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Japan - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Foreign Bond Index Hedged0P0001.8,054.000-0.07%97.11B12/05 
 SMDS Japanese Corporate Foreign Bond Open Hedged0P0001.8,873.000-0.03%33.13B12/05 
 Nomura Fund Wrap Foreign Bond A0P0000.8,716.0000.00%33.22B12/05 
 AMOne MHAM Foreign Bond Index Fund Hedged Fund Wra0P0001.8,484.000-0.06%28.04B12/05 
 TMA Nippon World Bond Fund Hedged0P0000.6,699.000-0.04%28.2B12/05 
 AMOne Developed Countries Investment Grade Bond Fu0P0001.6,603.000+0.02%23.72B12/05 
 AMOne Tawara No Load Developed Countries Bond Hedg0P0001.8,151.000-0.06%16.69B12/05 
 AMOne Global Bond Port C0P0000.7,600.000-0.08%12.91B12/05 
 MUKAM MUFJ AMP Global Infrastructure Bond Fund Hed0P0000.5,790.000-0.05%11.76B12/05 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.10,318.000+0.16%10.87B12/05 
 Nikko Idx Int’l Bond Hedge DC0P0000.11,494.000-0.07%9.74B12/05 
 Nomura Foreign Bond Index A SMA/EW0P0001.8,125.000-0.09%9.64B12/05 
 Fidelity Foreign Bond Active Fund A Managed Accoun0P0001.9,086.000-0.03%8.77B12/05 
 Nomura Foreign Bond Active Fund A SMA/EW0P0001.8,632.000-0.09%8.59B12/05 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.7,380.000+0.01%6.59B12/05 
 State Street Developed Countries Bond Index Open H0P0001.8,362.000-0.10%6.57B12/05 
 SMTAM SMT Global Bond Index Open Hedged0P0001.9,084.000-0.07%4.68B12/05 
 MUKAM MUFJ Hedged Foreign Bond Open0P0000.9,427.000-0.06%4.13B12/05 
 TMA Nippon World Bond Fund Hedged Dividend 1 Year0P0000.9,469.000-0.05%3.15B12/05 
 TMA Rogge Nippon Foreign Bond Fund Hedged0P0000.7,523.000+0.01%2.56B12/05 
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