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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,033.000-0.24%34.45B27/03 
 Eastspring US Investment Grade Bond Fund Hedged Di0P0001.9,292.000-0.13%15.47B27/03 
 SMTAM US Local Bond Fund Hedged Dividend 2 Year0P0001.8,457.000-0.27%10.19B27/03 
 SMDS Corporate Bond Income Hedged/Dividend 1 Year0P0000.9,151.000-0.23%5.73B27/03 
 SMDS Corporate Bond Income Hedged0P0000.6,081.000-0.23%5.64B27/03 
 Daiwa US Government Bond 7-10 Year Ladder Fund Par0P0001.8,038.000-0.15%5.21B27/03 
 Daiwa US Government Bond Fund Hedged Dividend 1 Ye0P0000.8,247.000-0.22%5.43B27/03 
 SMTAM US Local Bond Fund Hedged Dividend 1 Month0P0001.7,525.000-0.28%5.03B27/03 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,571.000-0.23%3.04B27/03 
 AMOne US Strategic Income Fund A Hedged0P0000.6,439.000-0.16%1.08B27/03 
 Daiwa Bond Core Strategy Fund Hedged0P0001.7,617.000-0.20%940M27/03 
 MUKAM MUFJ PIMCO Total Return Fund US Dollar Hedge0P0000.7,072.000-0.24%765M27/03 
 MUKAM MUFJ PIMCO Total Return Fund US Dollar Hedge0P0000.8,306.000-0.24%684M27/03 
 AMOne MHAM US Income Open A Hedged0P0000.8,327.000-0.34%634M27/03 
 Nissay US Real Estate Investment Company Bond Fund0P0001.9,494.000-0.19%387M27/03 
 Nissay US Real Estate Investment Company Bond Fund0P0001.8,147.000-0.18%342M27/03 
 Daiwa US Government Bond Fund Hedged Dividend 1 Mo0P0001.6,771.000-0.22%231M27/03 
 State Street US Bond Open Hedged0P0000.7,532.000-0.15%174M27/03 
 Eastspring US Investment Grade Bond Fund Hedged Di0P0001.8,446.000-0.12%74M27/03 
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