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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Foreign Bond Select0P0000.15,445.000-0.10%345.15B27/03 
 Nomura Foreign Bond Index B Managed Account0P0000.10,333.000+0.05%241.07B27/03 
 MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH0P0000.9,097.000-0.14%187.73B27/03 
 Daiwa DC Foreign Bond Index0P0000.23,651.000+0.05%188.23B27/03 
 MUKAM eMAXIS Slim Developed Countries Bond Index0P0001.13,697.000+0.04%157.44B27/03 
 Nomura Fund Wrap Foreign Bond B0P0000.11,968.000-0.43%101.61B27/03 
 SMAM DC Foreign Bond Index Fund0P0000.25,505.000+0.05%86.62B27/03 
 Nomura Foreign Bond Index Fund DC0P0000.23,448.000+0.05%86.39B27/03 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.17,147.000-0.08%82.08B27/03 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.7,113.000+0.03%76.95B27/03 
 AMOne DIAM High Grade Income Open Dividend 1 Month0P0000.7,484.000-0.05%75.66B27/03 
 SMAM DC Foreign Bond Index Fund S0P0000.20,715.000+0.05%70.34B27/03 
 Nikko Index Fund Foreign Bond UnHedged DC0P0000.22,864.000+0.05%63.58B27/03 
 AMOne Tawara No Load Developed Countries Bond0P0001.12,624.000+0.06%57.35B27/03 
 SMTAM DC Foreign Bond Index Fund L0P0000.23,143.000+0.05%46.97B27/03 
 Nikko High Yield Developed Countries Open Dividend0P0000.3,350.000+0.54%46.28B27/03 
 MUKAM MUFJ DCForeign Bond Index Fund0P0000.19,321.000+0.05%41.2B27/03 
 Nikko 5 Continents Bond Fund Dividend 1 Month0P0000.9,197.000+0.03%40.69B27/03 
 MUKAM MUFJ Foreign Bond Open Dividend 1 Month0P0000.8,406.000+0.05%40.1B27/03 
 Nomura Fund Wrap Wealth Square Foreign Bond0P0001.14,452.000+0.03%37.47B27/03 
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