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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 Select0P0000.10,852.000-0.11%725.63B22/11 
 DaiwaSB/SMBC Japan Bond0P0000.10,728.000-0.14%370.28B22/11 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.9,790.000-0.12%272.5B22/11 
 Nomura Japan Bond Index Managed Account0P0000.9,256.000+0.08%156.31B22/11 
 SMTAM DC Japan Bond Index Open S0P0000.11,564.000+0.07%112.14B22/11 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.12,058.000+0.07%106.32B22/11 
 Nomura Japan Bond Open SMA/EW0P0001.9,902.000+0.07%97.29B22/11 
 SMTAM DC Japan Bond Index Open P0P0000.11,776.000+0.07%77.87B22/11 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,735.000+0.06%68.97B22/11 
 SMAM Japan Bond Index Fund0P0000.11,979.000+0.08%66.79B22/11 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,743.000+0.07%61.62B22/11 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.8,926.000+0.04%59.5B22/11 
 SMTAM DC Japan Bond Index Fund L0P0000.11,684.000+0.06%56.67B22/11 
 MUKAM MUFJ Japan Bond Index Fund DC0P0000.10,241.000+0.06%54.68B22/11 
 SMTAM Index Collection Domestic Bond0P0000.10,561.000+0.07%48.2B22/11 
 AMOne DIAM Domestic Bond Passive Fund0P0000.10,506.000+0.07%37.77B22/11 
 Daiwa Fund Wrap Japan Bond Index0P0001.9,157.000+0.08%39.03B22/11 
 TMA Japan Bond Open SMA/EW0P0001.9,734.000+0.06%38.68B22/11 
 AMOne DLIBJ Bond Open Mid-term0P0000.9,332.000+0.03%33.71B22/11 
 MYAM Japan Bond White Wing0P0000.10,346.000+0.07%33.26B22/11 
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