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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,156.000+0.20%33.63B29/08 
 Eastspring US Investment Grade Bond Fund Hedged Di0P0001.9,410.000+0.27%16.85B29/08 
 SMTAM US Local Bond Fund Hedged Dividend 2 Year0P0001.8,514.000+0.18%8.6B29/08 
 SMDS Corporate Bond Income Hedged/Dividend 1 Year0P0000.9,321.000+0.12%5.48B29/08 
 SMDS Corporate Bond Income Hedged0P0000.6,141.000+0.11%5.36B29/08 
 Daiwa US Government Bond Fund Hedged Dividend 1 Ye0P0000.8,301.000+0.17%5.36B29/08 
 Daiwa US Government Bond 7-10 Year Ladder Fund Par0P0001.8,072.000+0.11%5.29B29/08 
 SMTAM US Local Bond Fund Hedged Dividend 1 Month0P0001.7,526.000+0.17%4.76B29/08 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,709.000+0.21%2.55B29/08 
 AMOne US Strategic Income Fund A Hedged0P0000.6,440.000+0.09%1.05B29/08 
 Daiwa Bond Core Strategy Fund Hedged0P0001.7,657.0000.00%735M29/08 
 MUKAM MUFJ PIMCO Total Return Fund US Dollar Hedge0P0000.7,113.000+0.13%734M29/08 
 AMOne MHAM US Income Open A Hedged0P0000.8,446.000+0.12%628M29/08 
 MUKAM MUFJ PIMCO Total Return Fund US Dollar Hedge0P0000.8,373.000+0.13%595M29/08 
 Nissay US Real Estate Investment Company Bond Fund0P0001.9,693.000+0.13%396M29/08 
 Nissay US Real Estate Investment Company Bond Fund0P0001.8,241.000+0.13%345M29/08 
 Daiwa US Government Bond Fund Hedged Dividend 1 Mo0P0001.6,770.000+0.18%199M29/08 
 State Street US Bond Open Hedged0P0000.7,648.000+0.05%172M29/08 
 Eastspring US Investment Grade Bond Fund Hedged Di0P0001.8,496.320-0.01%82M25/08 
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