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Japan - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Japan Bond Select0P0000.10,608.000-0.02%708.71B01:00:00 
 DaiwaSB/SMBC Japan Bond0P0000.10,443.000-0.03%378.06B01:00:00 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.9,539.0000.00%284.56B27/03 
 Nomura Japan Bond Index Managed Account0P0000.8,985.000+0.03%148.79B01:00:00 
 SMTAM DC Japan Bond Index Open S0P0000.11,229.000+0.03%109.07B01:00:00 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.11,708.000+0.03%101.83B01:00:00 
 Nomura Japan Bond Open SMA/EW0P0001.9,619.000+0.04%98.14B27/03 
 SMTAM DC Japan Bond Index Open P0P0000.11,436.000+0.03%78.03B01:00:00 
 SMAM Japan Bond Index Fund0P0000.11,634.000+0.03%64.49B01:00:00 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,457.000-0.01%62.28B01:00:00 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,403.000+0.03%59.55B01:00:00 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.8,740.000+0.01%58.05B27/03 
 SMTAM DC Japan Bond Index Fund L0P0000.11,347.000+0.03%55.03B01:00:00 
 MUKAM MUFJ Japan Bond Index Fund DC0P0000.9,946.000+0.03%54.14B27/03 
 SMTAM Index Collection Domestic Bond0P0000.10,256.000+0.03%46.72B01:00:00 
 Daiwa Fund Wrap Japan Bond Index0P0001.8,889.000+0.02%39.19B27/03 
 TMA Japan Bond Open SMA/EW0P0001.9,461.000+0.03%38.34B27/03 
 AMOne DIAM Domestic Bond Passive Fund0P0000.10,198.000+0.02%37.23B01:00:00 
 AMOne DLIBJ Bond Open Mid-term0P0000.9,152.000+0.09%33.34B01:00:00 
 MYAM Japan Bond White Wing0P0000.9,963.000+0.07%32.53B01:00:00 
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