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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,307.000 | -0.08% | 410.28B | 03/10 | ||
| DaiwaSB/SMBC U.S. Bond | 0P0000. | 17,004.000 | -0.42% | 151.04B | 03/10 | ||
| SMAM DC Foreign Bond Index Fund | 0P0000. | 26,484.000 | +0.15% | 89.05B | 03/10 | ||
| SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4,317.000 | +0.12% | 76.41B | 03/10 | ||
| SMAM DC Foreign Bond Index Fund S | 0P0000. | 21,518.000 | +0.15% | 72.25B | 03/10 | ||
| SMAM Japan Bond Index Fund | 0P0000. | 11,507.000 | +0.09% | 62.75B | 03/10 | ||
| DaiwaSB/SMBC European Bd | 0P0000. | 15,603.000 | -0.68% | 53.95B | 03/10 | ||
| DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 27,785.000 | -0.53% | 47.18B | 03/10 | ||
| SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4,762.000 | +0.08% | 37.5B | 03/10 | ||
| SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 9,131.000 | +0.16% | 31.5B | 03/10 | ||
| SMAM Corporate Bond Income UnHedged | 0P0000. | 8,223.000 | +0.28% | 23.02B | 03/10 | ||
| SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4,287.000 | 0.00% | 19.34B | 03/10 | ||
| SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 7,442.000 | -0.21% | 15.08B | 03/10 | ||
| SMAM Corporate Bond Income UnHedged/Dividend 1 Yea | 0P0000. | 18,517.000 | +0.28% | 13.7B | 03/10 | ||
| SMDS Japanese Corporate Foreign Bond Open UnHedged | 0P0001. | 12,667.000 | +0.28% | 11.5B | 03/10 | ||
| DaiwaSB Japan Bond Fund | 0P0000. | 7,868.000 | +0.10% | 11.01B | 03/10 | ||
| SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10,692.000 | +0.10% | 10.16B | 03/10 | ||
| SMDS SMAM Global Bond Open | 0P0000. | 7,858.000 | +0.14% | 8.94B | 03/10 | ||
| SMDS SMAM DC Foreign Bond Active | 0P0000. | 22,806.000 | +0.15% | 6.95B | 03/10 | ||
| SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7,638.000 | +0.10% | 6.43B | 03/10 |