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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura Foreign Bond Index B Managed Account0P0000.10,406.000-0.51%242.93B06:00:00 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.9,963.000+0.36%236.97B06:00:00 
 Nomura Fund Wrap Bond Premium0P0001.8,044.000+0.44%217.59B06:00:00 
 Nomura Japan Bond Index Managed Account0P0000.9,189.000+0.25%154.81B06:00:00 
 Nomura US High Yleld Bond Fund US Dollar Dividend 0P0000.10,296.000-0.88%129.74B06:00:00 
 Nomura India Bond Fund Dividend 1 Month0P0000.6,972.000-1.20%108.44B06:00:00 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.17,411.000-1.24%108.5B06:00:00 
 Nomura Fund Wrap Foreign Bond B0P0000.12,137.000-0.87%103.58B06:00:00 
 Nomura Japan Bond Open SMA/EW0P0001.9,843.000+0.29%97.96B06:00:00 
 Nomura Foreign Bond Index Fund DC0P0000.23,598.000-0.50%86.34B06:00:00 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.12,973.000-1.22%72.24B06:00:00 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.8,062.000+0.37%71.06B06:00:00 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,660.000+0.24%60.98B06:00:00 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.8,862.000+0.21%58.85B06:00:00 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.13,080.000-0.36%43.95B06:00:00 
 Nomura DC FB Index Fund0P0000.16,751.000-0.50%36.85B06:00:00 
 Nomura Fund Wrap Wealth Square Foreign Bond0P0001.14,624.000-0.56%37.13B06:00:00 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.7,983.000+0.53%37.38B06:00:00 
 Nomura Fund Wrap Foreign Bond A0P0000.8,839.000+0.36%36.31B06:00:00 
 Nomura US High Yleld Bond Fund US Dollar Dividend 0P0000.36,627.000-0.88%33.1B06:00:00 
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