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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,390.000 | +0.01% | 393.05B | 08/08 | ||
| DaiwaSB/SMBC U.S. Bond | 0P0000. | 16,790.000 | -0.02% | 136.53B | 08/08 | ||
| SMAM DC Foreign Bond Index Fund | 0P0000. | 26,277.000 | -0.17% | 88.88B | 08/08 | ||
| SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4,242.000 | +0.07% | 76.51B | 08/08 | ||
| SMAM DC Foreign Bond Index Fund S | 0P0000. | 21,346.000 | -0.17% | 71.83B | 08/08 | ||
| SMAM Japan Bond Index Fund | 0P0000. | 11,599.000 | -0.01% | 63.51B | 08/08 | ||
| DaiwaSB/SMBC European Bd | 0P0000. | 15,579.000 | +0.54% | 52.04B | 08/08 | ||
| DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 27,064.000 | +0.01% | 42.85B | 08/08 | ||
| SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4,700.000 | +0.17% | 37.51B | 08/08 | ||
| SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 9,040.000 | +0.09% | 32.56B | 08/08 | ||
| SMAM Corporate Bond Income UnHedged | 0P0000. | 8,111.000 | -0.30% | 22.69B | 08/08 | ||
| SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4,354.000 | -0.07% | 20.08B | 08/08 | ||
| SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 7,206.000 | -0.14% | 14.92B | 08/08 | ||
| SMAM Corporate Bond Income UnHedged/Dividend 1 Yea | 0P0000. | 18,208.000 | -0.29% | 13.68B | 08/08 | ||
| DaiwaSB Japan Bond Fund | 0P0000. | 7,971.000 | 0.00% | 11.26B | 08/08 | ||
| SMDS Japanese Corporate Foreign Bond Open UnHedged | 0P0001. | 12,429.000 | -0.08% | 11.19B | 08/08 | ||
| SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10,562.000 | -0.15% | 10.38B | 08/08 | ||
| SMDS SMAM Global Bond Open | 0P0000. | 7,816.000 | -0.14% | 9.03B | 08/08 | ||
| SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7,555.000 | -0.15% | 6.54B | 08/08 | ||
| SMDS SMAM DC Foreign Bond Active | 0P0000. | 22,622.000 | -0.19% | 6.89B | 08/08 |