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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,852.000 | -0.11% | 725.63B | 22/11 | ||
DaiwaSB/SMBC Japan Bond | 0P0000. | 10,728.000 | -0.14% | 370.28B | 22/11 | ||
SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9,790.000 | -0.12% | 272.5B | 22/11 | ||
Nomura Japan Bond Index Managed Account | 0P0000. | 9,256.000 | +0.08% | 156.31B | 22/11 | ||
SMTAM DC Japan Bond Index Open S | 0P0000. | 11,564.000 | +0.07% | 112.14B | 22/11 | ||
MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12,058.000 | +0.07% | 106.32B | 22/11 | ||
Nomura Japan Bond Open SMA/EW | 0P0001. | 9,902.000 | +0.07% | 97.29B | 22/11 | ||
SMTAM DC Japan Bond Index Open P | 0P0000. | 11,776.000 | +0.07% | 77.87B | 22/11 | ||
Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7,735.000 | +0.06% | 68.97B | 22/11 | ||
SMAM Japan Bond Index Fund | 0P0000. | 11,979.000 | +0.08% | 66.79B | 22/11 | ||
Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11,743.000 | +0.07% | 61.62B | 22/11 | ||
Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8,926.000 | +0.04% | 59.5B | 22/11 | ||
SMTAM DC Japan Bond Index Fund L | 0P0000. | 11,684.000 | +0.06% | 56.67B | 22/11 | ||
MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10,241.000 | +0.06% | 54.68B | 22/11 | ||
SMTAM Index Collection Domestic Bond | 0P0000. | 10,561.000 | +0.07% | 48.2B | 22/11 | ||
AMOne DIAM Domestic Bond Passive Fund | 0P0000. | 10,506.000 | +0.07% | 37.77B | 22/11 | ||
Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9,157.000 | +0.08% | 39.03B | 22/11 | ||
TMA Japan Bond Open SMA/EW | 0P0001. | 9,734.000 | +0.06% | 38.68B | 22/11 | ||
AMOne DLIBJ Bond Open Mid-term | 0P0000. | 9,332.000 | +0.03% | 33.71B | 22/11 | ||
MYAM Japan Bond White Wing | 0P0000. | 10,346.000 | +0.07% | 33.26B | 22/11 |