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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Foreign Bond Select0P0000.15,750.000+0.45%341.9B21/11 
 Nomura Foreign Bond Index B Managed Account0P0000.10,525.000-0.21%249.24B21/11 
 Daiwa DC Foreign Bond Index0P0000.24,075.000-0.22%191.72B21/11 
 MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH0P0000.9,548.000-0.08%200.32B21/11 
 MUKAM eMAXIS Slim Developed Countries Bond Index0P0001.13,935.000-0.21%154.07B21/11 
 Nomura Fund Wrap Foreign Bond B0P0000.12,193.000+1.27%104.37B21/11 
 SMAM DC Foreign Bond Index Fund0P0000.25,956.000-0.22%89.18B21/11 
 Nomura Foreign Bond Index Fund DC0P0000.23,851.000-0.21%85.95B21/11 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.17,456.000+0.55%83.73B21/11 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.7,300.000-0.31%82.6B21/11 
 AMOne DIAM High Grade Income Open Dividend 1 Month0P0000.7,756.000-0.32%82.19B21/11 
 SMAM DC Foreign Bond Index Fund S0P0000.21,071.000-0.22%66.3B21/11 
 Nikko Index Fund Foreign Bond UnHedged DC0P0000.23,260.000-0.21%63.53B21/11 
 Nikko High Yield Developed Countries Open Dividend0P0000.3,545.000+0.54%50.4B21/11 
 AMOne Tawara No Load Developed Countries Bond0P0001.12,846.000-0.22%56.49B21/11 
 SMTAM DC Foreign Bond Index Fund L0P0000.23,556.000-0.22%47.75B21/11 
 MUKAM MUFJ Foreign Bond Open Dividend 1 Month0P0000.8,612.000-0.22%42.36B21/11 
 Nikko 5 Continents Bond Fund Dividend 1 Month0P0000.9,405.000-0.12%42.49B21/11 
 MUKAM MUFJ DCForeign Bond Index Fund0P0000.19,663.000-0.21%41.97B21/11 
 Nomura Fund Wrap Wealth Square Foreign Bond0P0001.14,717.000-0.02%36.56B21/11 
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