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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
 Daiwa Fund Wrap Japan Bond Select0P0000.10,844.000-0.04%701.98B01:00:00 
 DaiwaSB/SMBC Japan Bond0P0000.10,760.000-0.05%338.45B01:00:00 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.9,815.000-0.05%210.78B01:00:00 
 Nomura Japan Bond Index Managed Account0P0000.9,278.000-0.01%169.9B01:00:00 
 SMTAM DC Japan Bond Index Open S0P0000.11,587.000-0.03%113.57B01:00:00 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.12,084.000-0.02%108.93B01:00:00 
 Nomura Japan Bond Open SMA/EW0P0001.9,911.000-0.04%89.02B01:00:00 
 SMTAM DC Japan Bond Index Open P0P0000.11,798.000-0.03%80B01:00:00 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,857.000-0.01%76.63B01:00:00 
 SMAM Japan Bond Index Fund0P0000.12,005.000-0.02%67.23B01:00:00 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,765.000-0.02%62.88B01:00:00 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.8,952.0000%58.26B01:00:00 
 SMTAM DC Japan Bond Index Fund L0P0000.11,708.000-0.03%55.45B01:00:00 
 MUKAM MUFJ Japan Bond Index Fund DC0P0000.10,262.000-0.01%52.83B01:00:00 
 SMTAM Index Collection Domestic Bond0P0000.10,582.000-0.03%47.72B01:00:00 
 Daiwa Fund Wrap Japan Bond Index0P0001.9,180.000-0.02%37.65B01:00:00 
 TMA Japan Bond Open SMA/EW0P0001.9,741.000-0.04%37.34B01:00:00 
 AMOne DIAM Domestic Bond Passive Fund0P0000.10,534.000-0.02%36.91B01:00:00 
 AMOne DLIBJ Bond Open Mid-term0P0000.9,346.000-0.06%34.07B01:00:00 
 MYAM Japan Bond White Wing0P0000.10,348.000-0.05%32.24B01:00:00 
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