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Japan - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Japan Bond Select0P0000.10,613.000-0.22%711.46B17/06 
 DaiwaSB/SMBC Japan Bond0P0000.10,435.000-0.26%388.21B17/06 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.9,537.000-0.26%288.48B17/06 
 Nomura Japan Bond Index Managed Account0P0000.8,986.000-0.16%135.66B17/06 
 SMTAM DC Japan Bond Index Open S0P0000.11,233.000-0.15%108.13B17/06 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.11,712.000-0.14%100.98B17/06 
 Nomura Japan Bond Open SMA/EW0P0001.9,600.000-0.16%97.66B17/06 
 SMTAM DC Japan Bond Index Open P0P0000.11,441.000-0.15%76.65B17/06 
 SMAM Japan Bond Index Fund0P0000.11,634.000-0.15%63.68B17/06 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,456.000-0.12%59.44B17/06 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,402.000-0.16%60.28B17/06 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.8,699.000-0.10%53.97B17/06 
 MUKAM MUFJ Japan Bond Index Fund DC0P0000.9,949.000-0.15%55.43B17/06 
 SMTAM DC Japan Bond Index Fund L0P0000.11,352.000-0.14%54.43B17/06 
 SMTAM Index Collection Domestic Bond0P0000.10,261.000-0.14%46.68B17/06 
 Daiwa Fund Wrap Japan Bond Index0P0001.8,888.000-0.15%40.57B17/06 
 TMA Japan Bond Open SMA/EW0P0001.9,437.000-0.14%36.78B17/06 
 AMOne DIAM Domestic Bond Passive Fund0P0000.10,201.000-0.15%38.4B17/06 
 AMOne DLIBJ Bond Open Mid-term0P0000.9,145.000-0.11%33.22B17/06 
 MYAM Japan Bond White Wing0P0000.9,874.000-0.15%32.55B17/06 
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