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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 Index Hedged0P0001.8,011.000-0.02%97.24B01:00:00 
 Nomura Fund Wrap Foreign Bond A0P0000.8,777.000-0.28%35.52B01:00:00 
 SMDS Japanese Corporate Foreign Bond Open Hedged0P0001.8,929.000-0.12%33.94B01:00:00 
 AMOne MHAM Foreign Bond Index Fund Hedged Fund Wra0P0001.8,429.000-0.01%24.88B01:00:00 
 TMA Nippon World Bond Fund Hedged0P0000.6,716.000-0.06%28.7B01:00:00 
 AMOne Developed Countries Investment Grade Bond Fu0P0001.6,613.000-0.09%23.88B01:00:00 
 AMOne Tawara No Load Developed Countries Bond Hedg0P0001.8,105.000-0.01%16.85B01:00:00 
 AMOne Global Bond Port C0P0000.7,566.000-0.03%12.76B01:00:00 
 MUKAM MUFJ AMP Global Infrastructure Bond Fund Hed0P0000.5,870.000-0.17%12.13B01:00:00 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.10,395.000-0.11%10.63B01:00:00 
 Nikko Idx Int’l Bond Hedge DC0P0000.11,432.000-0.02%9.76B01:00:00 
 Nomura Foreign Bond Index A SMA/EW0P0001.8,079.000-0.02%9.65B01:00:00 
 Fidelity Foreign Bond Active Fund A Managed Accoun0P0001.9,046.000-0.06%8.9B01:00:00 
 Nomura Foreign Bond Active Fund A SMA/EW0P0001.8,523.000+0.02%8.53B01:00:00 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.7,444.000-0.11%6.74B01:00:00 
 State Street Developed Countries Bond Index Open H0P0001.8,319.000-0.01%6.57B01:00:00 
 SMTAM SMT Global Bond Index Open Hedged0P0001.9,037.000-0.01%4.68B01:00:00 
 MUKAM MUFJ Hedged Foreign Bond Open0P0000.9,382.000+0.01%4.46B01:00:00 
 TMA Nippon World Bond Fund Hedged Dividend 1 Year0P0000.9,482.000-0.06%3.33B01:00:00 
 TMA Rogge Nippon Foreign Bond Fund Hedged0P0000.7,520.000-0.05%2.66B01:00:00 
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