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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 Select0P0000.15,586.000-0.42%307.58B01:00:00 
 Nomura Foreign Bond Index B Managed Account0P0000.10,478.000-0.16%240.92B01:00:00 
 MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH0P0000.9,637.000-0.04%196.72B01:00:00 
 Daiwa DC Foreign Bond Index0P0000.23,930.000-0.15%191.31B01:00:00 
 MUKAM eMAXIS Slim Developed Countries Bond Index0P0001.13,847.000-0.15%136.89B01:00:00 
 Nomura Fund Wrap Foreign Bond B0P0000.11,817.000+0.67%103.9B01:00:00 
 SMAM DC Foreign Bond Index Fund0P0000.25,796.000-0.15%90.3B01:00:00 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.7,434.000+0.18%88.13B01:00:00 
 AMOne DIAM High Grade Income Open Dividend 1 Month0P0000.7,949.000+0.30%87.76B01:00:00 
 Nomura Foreign Bond Index Fund DC0P0000.23,699.000-0.16%83.49B01:00:00 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.17,201.000-0.31%80.61B01:00:00 
 SMAM DC Foreign Bond Index Fund S0P0000.20,935.000-0.15%65.28B01:00:00 
 Nikko Index Fund Foreign Bond UnHedged DC0P0000.23,115.000-0.15%61.97B01:00:00 
 Nikko High Yield Developed Countries Open Dividend0P0000.3,765.0000%55.12B01:00:00 
 AMOne Tawara No Load Developed Countries Bond0P0001.12,762.000-0.16%52.47B01:00:00 
 SMTAM DC Foreign Bond Index Fund L0P0000.23,409.000-0.15%45.22B01:00:00 
 MUKAM MUFJ Foreign Bond Open Dividend 1 Month0P0000.8,644.000-0.15%43.98B01:00:00 
 Nikko 5 Continents Bond Fund Dividend 1 Month0P0000.9,350.000-0.10%43.5B01:00:00 
 MUKAM MUFJ DCForeign Bond Index Fund0P0000.19,546.000-0.15%41.98B01:00:00 
 Nomura Fund Wrap Wealth Square Foreign Bond0P0001.14,560.000-0.04%40.39B01:00:00 
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