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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
 DaiwaSB/SMBC Japan Bond0P0000.10,798.000-0.02%338.35B22/05 
 DaiwaSB/SMBC U.S. Bond0P0000.16,632.000+0.25%116.34B22/05 
 SMDS Short Term Australian Dollar Bond Open Divide0P0000.4,447.000-0.16%94.21B22/05 
 SMAM DC Foreign Bond Index Fund0P0000.25,848.000+0.02%90.34B22/05 
 SMAM Japan Bond Index Fund0P0000.12,031.000-0.21%67.71B22/05 
 SMAM DC Foreign Bond Index Fund S0P0000.20,977.000+0.03%64.53B22/05 
 SMDS SMAM Australian Dollar Bond Fund0P0000.4,853.000-0.23%44.31B22/05 
 DaiwaSB/SMBC European Bd0P0000.14,818.000+0.11%43.87B22/05 
 SMDS Japanese Corporate Foreign Bond Open Hedged0P0001.9,010.000+0.09%35.56B22/05 
 DaiwaSB/SMBC Gbl Emerging Bd0P0000.25,842.000+0.35%32.32B22/05 
 SMAM India Bond Fund Dividend 1 Month0P0000.4,870.000+0.47%25.7B22/05 
 SMAM Corporate Bond Income UnHedged0P0000.8,433.000+0.06%22.94B22/05 
 SMDS Mexico Bond Open Dividend 1 Month0P0000.8,023.000-0.94%21.88B22/05 
 SMDS SMBC Nikko New World Bond Fund Brazilian Real0P0000.2,873.000-0.35%13.92B22/05 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.10,333.000+0.21%12.84B22/05 
 DaiwaSB Japan Bond Fund0P0000.8,474.000-0.24%12.01B22/05 
 SMDS Emerging Bond Fund Brazilian Real Dividend 1 0P0000.2,227.000-0.31%11.15B22/05 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.7,432.000+0.22%10.01B22/05 
 SMDS SMAM Global Bond Open0P0000.7,949.000+0.01%9.84B22/05 
 SMAM Corporate Bond Income UnHedged/Dividend 1 Yea0P0000.18,072.000+0.07%10.06B22/05 
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