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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Foreign Bond Select0P0000.15,296.000+0.20%346.73B12/05 
 Nomura Foreign Bond Index B Managed Account0P0000.10,287.000+0.14%231.38B12/05 
 Daiwa DC Foreign Bond Index0P0000.23,557.000+0.15%186.77B12/05 
 MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH0P0000.8,659.000-0.33%178.29B12/05 
 MUKAM eMAXIS Slim Developed Countries Bond Index0P0001.13,640.000+0.13%162.34B12/05 
 Nomura Fund Wrap Foreign Bond B0P0000.11,519.0000.00%96.07B12/05 
 Nomura Foreign Bond Index Fund DC0P0000.23,347.000+0.12%86.25B12/05 
 SMAM DC Foreign Bond Index Fund0P0000.25,405.000+0.15%86.05B12/05 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.16,865.000+0.30%80.4B12/05 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.7,131.000+0.27%77.55B12/05 
 AMOne DIAM High Grade Income Open Dividend 1 Month0P0000.7,475.000+0.39%75.78B12/05 
 SMAM DC Foreign Bond Index Fund S0P0000.20,635.000+0.15%69.85B12/05 
 Nikko Index Fund Foreign Bond UnHedged DC0P0000.22,768.000+0.13%63.6B12/05 
 AMOne Tawara No Load Developed Countries Bond0P0001.12,576.000+0.15%57.53B12/05 
 SMTAM DC Foreign Bond Index Fund L0P0000.23,053.000+0.15%46.92B12/05 
 Nikko High Yield Developed Countries Open Dividend0P0000.3,278.000-0.97%45.36B12/05 
 MUKAM MUFJ DCForeign Bond Index Fund0P0000.19,237.000+0.12%40.97B12/05 
 Nikko 5 Continents Bond Fund Dividend 1 Month0P0000.9,110.000+0.11%40.12B12/05 
 MUKAM MUFJ Foreign Bond Open Dividend 1 Month0P0000.8,353.000+0.12%39.7B12/05 
 Nomura Fund Wrap Wealth Square Foreign Bond0P0001.14,152.000+0.14%36.71B12/05 
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