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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
 Daiwa Fund Wrap Foreign Bond Select0P0000.15,453.000+0.16%355.93B17/06 
 Nomura Foreign Bond Index B Managed Account0P0000.10,359.000+0.43%230.46B17/06 
 Daiwa DC Foreign Bond Index0P0000.23,725.000+0.46%185.89B17/06 
 MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH0P0000.8,654.000+0.16%178.01B17/06 
 MUKAM eMAXIS Slim Developed Countries Bond Index0P0001.13,745.000+0.46%164.68B17/06 
 Nomura Fund Wrap Foreign Bond B0P0000.11,710.000+0.39%97.26B17/06 
 Nomura Foreign Bond Index Fund DC0P0000.23,524.000+0.45%88.31B17/06 
 SMAM DC Foreign Bond Index Fund0P0000.25,588.000+0.46%86.12B17/06 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.17,048.000+0.19%81.86B17/06 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.7,211.000+0.52%77.26B17/06 
 AMOne DIAM High Grade Income Open Dividend 1 Month0P0000.7,567.000+0.40%75.99B17/06 
 SMAM DC Foreign Bond Index Fund S0P0000.20,786.000+0.46%69.83B17/06 
 Nikko Index Fund Foreign Bond UnHedged DC0P0000.22,941.000+0.46%63.84B17/06 
 AMOne Tawara No Load Developed Countries Bond0P0001.12,667.000+0.46%58.75B17/06 
 SMTAM DC Foreign Bond Index Fund L0P0000.23,220.000+0.46%46.43B17/06 
 Nikko High Yield Developed Countries Open Dividend0P0000.3,309.000+0.03%45.65B17/06 
 MUKAM MUFJ DCForeign Bond Index Fund0P0000.19,383.000+0.46%41.02B17/06 
 Nikko 5 Continents Bond Fund Dividend 1 Month0P0000.9,173.000+0.46%40.05B17/06 
 MUKAM MUFJ Foreign Bond Open Dividend 1 Month0P0000.8,392.000+0.35%39.53B17/06 
 Nomura Fund Wrap Wealth Square Foreign Bond0P0001.14,255.000+0.44%37.09B17/06 
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