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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11,837.000 | -0.10% | 221.73B | 01:00:00 | ||
| SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9,862.000 | -0.09% | 213B | 01:00:00 | ||
| SMTAM DC Japan Bond Index Open S | 0P0000. | 11,587.000 | -0.52% | 114.13B | 01:00:00 | ||
| SMTAM DC Japan Bond Index Open P | 0P0000. | 11,799.000 | -0.51% | 80.18B | 01:00:00 | ||
| SMTAM Australia Bond Fund | 0P0000. | 3,871.000 | -0.95% | 61.19B | 01:00:00 | ||
| SMTAM DC Japan Bond Index Fund L | 0P0000. | 11,708.000 | -0.52% | 55.8B | 01:00:00 | ||
| SMTAM Index Collection Domestic Bond | 0P0000. | 10,582.000 | -0.52% | 48.01B | 01:00:00 | ||
| SMTAM DC Foreign Bond Index Fund L | 0P0000. | 23,444.000 | -0.22% | 45.32B | 01:00:00 | ||
| SMTAM SMT Global Bond Index Open | 0P0000. | 15,762.000 | -0.22% | 31.95B | 01:00:00 | ||
| SMTAM Index Collection Foreign Bond | 0P0000. | 20,366.000 | -0.22% | 31.91B | 01:00:00 | ||
| SMTAM SMT Japan Bond Index Open | 0P0000. | 10,846.000 | -0.51% | 22.02B | 01:00:00 | ||
| SMTAM US Local Bond Fund UnHedged Dividend 2 Year | 0P0001. | 16,097.000 | -0.36% | 16.23B | 01:00:00 | ||
| SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 2,443.000 | 0% | 13.66B | 01:00:00 | ||
| SMTAM US Local Bond Fund UnHedged Dividend 1 Month | 0P0001. | 13,198.000 | -0.35% | 14.29B | 01:00:00 | ||
| SMTAM DC Emerging Countries Bond Index Open | 0P0000. | 17,692.000 | -0.02% | 13.79B | 01:00:00 | ||
| SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8,578.000 | -0.91% | 13.04B | 01:00:00 | ||
| SMTAM SMT Emerging Countries Bond Index Open | 0P0000. | 21,429.000 | -0.03% | 11.47B | 01:00:00 | ||
| SMTAM Bank Loan Open UnHedged | 0P0001. | 11,053.000 | +0.07% | 9.12B | 01:00:00 | ||
| SMTAM High Interest Sovereign Open | 0P0000. | 6,975.000 | -0.41% | 9.29B | 01:00:00 | ||
| SMTAM DC Foreign Bond Index Open | 0P0000. | 25,171.000 | -0.22% | 8.15B | 01:00:00 |