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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 SM0P0001.8,245.000-0.15%34.54B16/10 
 Eastspring US Investment Grade Bond Fund Hedged Di0P0001.9,550.000+0.14%17.7B16/10 
 SMTAM US Local Bond Fund Hedged Dividend 2 Year0P0001.8,652.000-0.12%8.39B16/10 
 SMDS Corporate Bond Income Hedged/Dividend 1 Year0P0000.9,418.0000.00%5.47B16/10 
 Daiwa US Government Bond Fund Hedged Dividend 1 Ye0P0000.8,369.000-0.14%5.33B16/10 
 SMDS Corporate Bond Income Hedged0P0000.6,184.0000.00%5.29B16/10 
 Daiwa US Government Bond 7-10 Year Ladder Fund Par0P0001.8,226.000-0.32%5.39B16/10 
 SMTAM US Local Bond Fund Hedged Dividend 1 Month0P0001.7,638.000-0.13%4.75B16/10 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,802.000-0.15%2.5B16/10 
 AMOne US Strategic Income Fund A Hedged0P0000.6,488.000-0.05%1.03B16/10 
 MUKAM MUFJ PIMCO Total Return Fund US Dollar Hedge0P0000.7,207.000-0.01%734M16/10 
 AMOne MHAM US Income Open A Hedged0P0000.8,494.000+0.11%629M16/10 
 MUKAM MUFJ PIMCO Total Return Fund US Dollar Hedge0P0000.8,491.000-0.01%578M16/10 
 Nissay US Real Estate Investment Company Bond Fund0P0001.9,805.000-0.06%399M16/10 
 Nissay US Real Estate Investment Company Bond Fund0P0001.8,306.000-0.06%348M16/10 
 Daiwa US Government Bond Fund Hedged Dividend 1 Mo0P0001.6,821.000-0.13%203M16/10 
 State Street US Bond Open Hedged0P0000.7,683.0000.00%166M16/10 
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