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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,469.000 | +0.14% | 385.03B | 26/06 | ||
| DaiwaSB/SMBC U.S. Bond | 0P0000. | 16,311.000 | -0.10% | 130.17B | 26/06 | ||
| SMAM DC Foreign Bond Index Fund | 0P0000. | 25,772.000 | -0.06% | 87.04B | 26/06 | ||
| SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4,166.000 | +0.19% | 75.57B | 26/06 | ||
| SMAM DC Foreign Bond Index Fund S | 0P0000. | 20,935.000 | -0.06% | 70.41B | 26/06 | ||
| SMAM Japan Bond Index Fund | 0P0000. | 11,693.000 | -0.04% | 63.91B | 26/06 | ||
| DaiwaSB/SMBC European Bd | 0P0000. | 15,316.000 | -0.15% | 50.47B | 26/06 | ||
| DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25,916.000 | +0.05% | 40.22B | 26/06 | ||
| SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4,649.000 | +0.67% | 36.8B | 26/06 | ||
| SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 8,955.000 | +0.04% | 35.77B | 26/06 | ||
| SMAM Corporate Bond Income UnHedged | 0P0000. | 7,929.000 | -0.14% | 21.95B | 26/06 | ||
| SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4,368.000 | -0.39% | 20.42B | 26/06 | ||
| SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 6,890.000 | +0.41% | 15.31B | 26/06 | ||
| SMAM Corporate Bond Income UnHedged/Dividend 1 Yea | 0P0000. | 17,686.000 | -0.14% | 13.53B | 26/06 | ||
| DaiwaSB Japan Bond Fund | 0P0000. | 8,060.000 | +0.04% | 11.45B | 26/06 | ||
| SMDS Japanese Corporate Foreign Bond Open UnHedged | 0P0001. | 12,077.000 | +0.04% | 10.9B | 26/06 | ||
| SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10,476.000 | +0.13% | 10.89B | 26/06 | ||
| SMDS SMAM Global Bond Open | 0P0000. | 7,662.000 | -0.05% | 8.75B | 26/06 | ||
| SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7,493.000 | +0.13% | 7.82B | 26/06 | ||
| SMDS SMAM DC Foreign Bond Active | 0P0000. | 22,195.000 | -0.08% | 6.49B | 26/06 |