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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9,569.000 | -0.01% | 289.7B | 06:00:00 | ||
| SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11,759.000 | +0.03% | 237.52B | 06:00:00 | ||
| SMTAM DC Japan Bond Index Open S | 0P0000. | 11,280.000 | -0.08% | 108.55B | 06:00:00 | ||
| SMTAM DC Japan Bond Index Open P | 0P0000. | 11,488.000 | -0.09% | 76.91B | 06:00:00 | ||
| SMTAM DC Japan Bond Index Fund L | 0P0000. | 11,399.000 | -0.08% | 54.6B | 06:00:00 | ||
| SMTAM Australia Bond Fund | 0P0000. | 3,651.000 | +0.41% | 50.11B | 06:00:00 | ||
| SMTAM Index Collection Domestic Bond | 0P0000. | 10,303.000 | -0.09% | 46.93B | 06:00:00 | ||
| SMTAM DC Foreign Bond Index Fund L | 0P0000. | 23,406.000 | +0.09% | 46.86B | 06:00:00 | ||
| SMTAM Index Collection Foreign Bond | 0P0000. | 20,350.000 | +0.09% | 31.98B | 06:00:00 | ||
| SMTAM SMT Global Bond Index Open | 0P0000. | 15,680.000 | +0.08% | 28.42B | 06:00:00 | ||
| SMTAM US Local Bond Fund UnHedged Dividend 2 Year | 0P0001. | 15,489.000 | -0.67% | 18.93B | 06:00:00 | ||
| SMTAM SMT Japan Bond Index Open | 0P0000. | 10,529.000 | -0.08% | 19.91B | 06:00:00 | ||
| SMTAM US Local Bond Fund UnHedged Dividend 1 Month | 0P0001. | 12,441.000 | -0.67% | 13.53B | 06:00:00 | ||
| SMTAM DC Emerging Countries Bond Index Open | 0P0000. | 18,340.000 | +0.16% | 14.78B | 06:00:00 | ||
| SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 2,395.000 | 0.00% | 11.89B | 06:00:00 | ||
| SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8,460.000 | +0.19% | 8.92B | 06:00:00 | ||
| SMTAM Bank Loan Open UnHedged | 0P0001. | 10,122.000 | -0.82% | 7.83B | 06:00:00 | ||
| SMTAM High Interest Sovereign Open | 0P0000. | 6,714.000 | +0.34% | 8.16B | 06:00:00 | ||
| SMTAM SMT Emerging Countries Bond Index Open | 0P0000. | 22,147.000 | +0.16% | 8.05B | 06:00:00 | ||
| SMTAM DC Foreign Bond Index Open | 0P0000. | 25,116.000 | +0.09% | 8.03B | 06:00:00 |