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Japan - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Foreign Bond Select0P0000.16,130.000-0.11%388.43B03/10 
 Nomura Foreign Bond Index B Managed Account0P0000.10,720.000+0.17%241.13B03/10 
 Daiwa DC Foreign Bond Index0P0000.24,551.000+0.15%193.92B03/10 
 MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH0P0000.9,060.000+0.38%184.67B03/10 
 MUKAM eMAXIS Slim Developed Countries Bond Index0P0001.14,231.000+0.15%180.23B03/10 
 Nomura Fund Wrap Foreign Bond B0P0000.12,447.000+0.10%102.39B03/10 
 Nomura Foreign Bond Index Fund DC0P0000.24,367.000+0.16%94.21B03/10 
 SMAM DC Foreign Bond Index Fund0P0000.26,484.000+0.15%89.05B03/10 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.17,936.000-0.09%87.72B03/10 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.7,389.000+0.15%77.9B03/10 
 AMOne DIAM High Grade Income Open Dividend 1 Month0P0000.7,703.000+0.12%73.51B03/10 
 SMAM DC Foreign Bond Index Fund S0P0000.21,518.000+0.15%72.25B03/10 
 Nikko Index Fund Foreign Bond UnHedged DC0P0000.23,755.000+0.15%67.68B03/10 
 AMOne Tawara No Load Developed Countries Bond0P0001.13,111.000+0.15%63.22B03/10 
 SMTAM DC Foreign Bond Index Fund L0P0000.24,033.000+0.15%48.2B03/10 
 Nikko High Yield Developed Countries Open Dividend0P0000.3,305.000-0.03%44.35B03/10 
 MUKAM MUFJ DCForeign Bond Index Fund0P0000.20,064.000+0.15%42.81B03/10 
 Nikko 5 Continents Bond Fund Dividend 1 Month0P0000.9,501.000+0.17%40.91B03/10 
 Nomura Fund Wrap Wealth Square Foreign Bond0P0001.14,809.000+0.17%41.17B03/10 
 MUKAM MUFJ Foreign Bond Open Dividend 1 Month0P0000.8,641.000+0.15%39.97B03/10 
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