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World Funds

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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 SM0P0001.8,027.000+0.06%34.06B06:00:00 
 Eastspring US Investment Grade Bond Fund Hedged Di0P0001.9,221.0000.00%15.62B06:00:00 
 SMTAM US Local Bond Fund Hedged Dividend 2 Year0P0001.8,384.000-0.02%9.63B06:00:00 
 SMDS Corporate Bond Income Hedged/Dividend 1 Year0P0000.9,119.000+0.08%5.58B06:00:00 
 Daiwa US Government Bond 7-10 Year Ladder Fund Par0P0001.7,975.000+0.10%5.17B06:00:00 
 SMDS Corporate Bond Income Hedged0P0000.6,040.000+0.07%5.47B06:00:00 
 Daiwa US Government Bond Fund Hedged Dividend 1 Ye0P0000.8,223.000+0.04%5.39B06:00:00 
 SMTAM US Local Bond Fund Hedged Dividend 1 Month0P0001.7,452.000-0.03%4.87B06:00:00 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,569.000+0.07%3.04B06:00:00 
 AMOne US Strategic Income Fund A Hedged0P0000.6,387.000+0.03%1.07B06:00:00 
 Daiwa Bond Core Strategy Fund Hedged0P0001.7,562.000+0.04%924M06:00:00 
 MUKAM MUFJ PIMCO Total Return Fund US Dollar Hedge0P0000.6,996.000-0.01%751M06:00:00 
 MUKAM MUFJ PIMCO Total Return Fund US Dollar Hedge0P0000.8,224.000-0.01%597M06:00:00 
 AMOne MHAM US Income Open A Hedged0P0000.8,303.000+0.07%632M06:00:00 
 Nissay US Real Estate Investment Company Bond Fund0P0001.9,418.000+0.03%384M06:00:00 
 Nissay US Real Estate Investment Company Bond Fund0P0001.8,066.000+0.04%338M06:00:00 
 Daiwa US Government Bond Fund Hedged Dividend 1 Mo0P0001.6,743.000+0.04%215M06:00:00 
 State Street US Bond Open Hedged0P0000.7,509.000-0.01%170M06:00:00 
 Eastspring US Investment Grade Bond Fund Hedged Di0P0001.8,375.0000.00%71M06:00:00 
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