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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 Japan Bond Select0P0000.10,844.000-0.04%701.98B01:00:00 
 Daiwa Fund Wrap Foreign Bond Select0P0000.15,615.000+0.04%304.81B01:00:00 
 Daiwa DC Foreign Bond Index0P0000.24,034.000+0.23%190.79B01:00:00 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,642.000+0.59%121.16B01:00:00 
 Daiwa Fund Wrap Foreign Bond Index Hedged0P0001.8,081.000+0.09%97.57B01:00:00 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.7,460.000+0.43%88.39B01:00:00 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.17,228.000+0.01%80.53B01:00:00 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,857.000-0.01%76.63B01:00:00 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,239.000+0.28%59.87B01:00:00 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.4,830.000+0.21%43.36B01:00:00 
 Daiwa Fund Wrap Japan Bond Index0P0001.9,180.000-0.02%37.65B01:00:00 
 Daiwa Fund Club Foreign Bond Index0P0000.31,191.000+0.23%21.75B01:00:00 
 Daiwa World Bond Fund Dividend 1 Month0P0000.7,562.000+0.38%18.84B01:00:00 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.5,230.000+0.21%17.7B01:00:00 
 Daiwa DC Emerging Countries Bond Index Fund0P0000.17,696.000+0.18%18.49B01:00:00 
 Daiwa Fund Wrap Foreign Bond Index UnHedged0P0001.14,236.000+0.23%17.63B01:00:00 
 Daiwa iFree Emerging Bond Index0P0001.15,677.000+0.19%17B01:00:00 
 Daiwa DC Japan Bond Index0P0000.11,330.000-0.02%13.59B01:00:00 
 Daiwa Growth Country Select Bond Fund Dividend 1 M0P0000.4,633.000+0.13%12.83B01:00:00 
 Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp0P0000.4,750.000+0.32%11.65B01:00:00 
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