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World Funds
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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,474.000 | +0.28% | 378.4B | 31/03 | ||
| DaiwaSB/SMBC U.S. Bond | 0P0000. | 16,771.000 | +0.24% | 143.8B | 31/03 | ||
| SMAM DC Foreign Bond Index Fund | 0P0000. | 25,502.000 | -0.50% | 87.32B | 31/03 | ||
| SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4,114.000 | -1.18% | 78.43B | 31/03 | ||
| SMAM DC Foreign Bond Index Fund S | 0P0000. | 20,712.000 | -0.49% | 70.92B | 31/03 | ||
| SMAM Japan Bond Index Fund | 0P0000. | 11,704.000 | +0.29% | 64.85B | 31/03 | ||
| DaiwaSB/SMBC European Bd | 0P0000. | 14,534.000 | +0.74% | 52.81B | 31/03 | ||
| DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 26,377.000 | +0.01% | 41.47B | 31/03 | ||
| SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4,527.000 | -0.44% | 37.59B | 31/03 | ||
| SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 8,945.000 | +0.18% | 33.89B | 31/03 | ||
| SMAM Corporate Bond Income UnHedged | 0P0000. | 8,137.000 | -0.55% | 22.52B | 31/03 | ||
| SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4,574.000 | +0.79% | 21.54B | 31/03 | ||
| SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 6,509.000 | -1.08% | 15.41B | 31/03 | ||
| SMAM Corporate Bond Income UnHedged/Dividend 1 Yea | 0P0000. | 17,971.000 | -0.55% | 13.6B | 31/03 | ||
| DaiwaSB Japan Bond Fund | 0P0000. | 8,121.000 | +0.23% | 11.56B | 31/03 | ||
| SMDS Japanese Corporate Foreign Bond Open UnHedged | 0P0001. | 12,336.000 | -0.77% | 10.95B | 31/03 | ||
| SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10,427.000 | +0.31% | 10.61B | 31/03 | ||
| SMDS SMAM Global Bond Open | 0P0000. | 7,653.000 | -0.65% | 9.02B | 31/03 | ||
| SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7,467.000 | +0.31% | 6.74B | 31/03 | ||
| SMDS SMAM DC Foreign Bond Active | 0P0000. | 22,051.000 | -0.51% | 6.51B | 31/03 |