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World Funds

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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 Index Hedged0P0001.8,071.000-0.01%98.74B08/08 
 SMDS Japanese Corporate Foreign Bond Open Hedged0P0001.9,040.000+0.09%32.56B08/08 
 AMOne MHAM Foreign Bond Index Fund Hedged Fund Wra0P0001.8,513.000-0.01%29.13B08/08 
 Nomura Fund Wrap Foreign Bond A0P0000.8,983.000+0.10%32.82B08/08 
 TMA Nippon World Bond Fund Hedged0P0000.6,763.000+0.03%27.51B08/08 
 AMOne Developed Countries Investment Grade Bond Fu0P0001.6,680.000-0.03%23.76B08/08 
 AMOne Tawara No Load Developed Countries Bond Hedg0P0001.8,175.000-0.01%17.02B08/08 
 AMOne Global Bond Port C0P0000.7,626.000-0.01%13.08B08/08 
 MUKAM MUFJ AMP Global Infrastructure Bond Fund Hed0P0000.5,927.000-0.02%11.47B08/08 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.10,562.000-0.15%10.38B08/08 
 Nikko Idx Int’l Bond Hedge DC0P0000.11,533.000-0.02%9.88B08/08 
 Nomura Foreign Bond Index A SMA/EW0P0001.8,151.000-0.02%9.5B08/08 
 Fidelity Foreign Bond Active Fund A Managed Accoun0P0001.9,134.000-0.03%8.95B08/08 
 Nomura Foreign Bond Active Fund A SMA/EW0P0001.8,708.000-0.06%8.19B08/08 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.7,555.000-0.15%6.54B08/08 
 State Street Developed Countries Bond Index Open H0P0001.8,393.000-0.04%7.41B08/08 
 SMTAM SMT Global Bond Index Open Hedged0P0001.9,103.000-0.02%4.76B08/08 
 MUKAM MUFJ Hedged Foreign Bond Open0P0000.9,455.000-0.02%3.93B08/08 
 TMA Nippon World Bond Fund Hedged Dividend 1 Year0P0000.9,607.000+0.03%2.9B08/08 
 TMA Rogge Nippon Foreign Bond Fund Hedged0P0000.7,553.000-0.01%2.53B08/08 
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