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World Funds
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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,613.000 | +0.05% | 708.83B | 28/03 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,445.000 | +0.02% | 378.4B | 28/03 | ||
| SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9,542.000 | +0.03% | 284.73B | 28/03 | ||
| Nomura Japan Bond Index Managed Account | 0P0000. | 9,012.000 | +0.30% | 149.2B | 28/03 | ||
| SMTAM DC Japan Bond Index Open S | 0P0000. | 11,263.000 | +0.30% | 109.39B | 28/03 | ||
| MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 11,744.000 | +0.31% | 102.14B | 28/03 | ||
| Nomura Japan Bond Open SMA/EW | 0P0001. | 9,650.000 | +0.32% | 98.43B | 28/03 | ||
| SMTAM DC Japan Bond Index Open P | 0P0000. | 11,471.000 | +0.31% | 78.31B | 28/03 | ||
| SMAM Japan Bond Index Fund | 0P0000. | 11,670.000 | +0.31% | 64.85B | 28/03 | ||
| Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7,475.000 | +0.24% | 62.39B | 28/03 | ||
| Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11,438.000 | +0.31% | 59.76B | 28/03 | ||
| Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8,751.000 | +0.13% | 58.09B | 28/03 | ||
| SMTAM DC Japan Bond Index Fund L | 0P0000. | 11,382.000 | +0.31% | 55.17B | 28/03 | ||
| MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 9,976.000 | +0.30% | 54.3B | 28/03 | ||
| SMTAM Index Collection Domestic Bond | 0P0000. | 10,287.000 | +0.30% | 46.85B | 28/03 | ||
| Daiwa Fund Wrap Japan Bond Index | 0P0001. | 8,917.000 | +0.31% | 39.39B | 28/03 | ||
| TMA Japan Bond Open SMA/EW | 0P0001. | 9,492.000 | +0.33% | 38.44B | 28/03 | ||
| AMOne DIAM Domestic Bond Passive Fund | 0P0000. | 10,229.000 | +0.30% | 37.35B | 28/03 | ||
| AMOne DLIBJ Bond Open Mid-term | 0P0000. | 9,178.000 | +0.28% | 33.46B | 28/03 | ||
| MYAM Japan Bond White Wing | 0P0000. | 10,002.000 | +0.39% | 32.67B | 28/03 |