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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 Index Hedged0P0001.8,040.000-0.09%97.64B17/06 
 SMDS Japanese Corporate Foreign Bond Open Hedged0P0001.8,906.000-0.12%32.88B17/06 
 AMOne MHAM Foreign Bond Index Fund Hedged Fund Wra0P0001.8,470.000-0.09%28.08B17/06 
 Nomura Fund Wrap Foreign Bond A0P0000.8,811.000+0.05%32.99B17/06 
 TMA Nippon World Bond Fund Hedged0P0000.6,701.000-0.12%27.88B17/06 
 AMOne Developed Countries Investment Grade Bond Fu0P0001.6,591.000-0.14%23.59B17/06 
 AMOne Tawara No Load Developed Countries Bond Hedg0P0001.8,139.000-0.09%16.91B17/06 
 AMOne Global Bond Port C0P0000.7,591.000-0.09%12.97B17/06 
 MUKAM MUFJ AMP Global Infrastructure Bond Fund Hed0P0000.5,823.000-0.29%11.63B17/06 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.10,385.000-0.02%10.5B17/06 
 Nikko Idx Int’l Bond Hedge DC0P0000.11,479.000-0.09%9.74B17/06 
 Nomura Foreign Bond Index A SMA/EW0P0001.8,114.000-0.10%9.62B17/06 
 Fidelity Foreign Bond Active Fund A Managed Accoun0P0001.9,079.000-0.06%8.87B17/06 
 Nomura Foreign Bond Active Fund A SMA/EW0P0001.8,638.000-0.06%8.51B17/06 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.7,428.000-0.03%6.54B17/06 
 State Street Developed Countries Bond Index Open H0P0001.8,351.000-0.10%6.59B17/06 
 SMTAM SMT Global Bond Index Open Hedged0P0001.9,066.000-0.10%4.71B17/06 
 MUKAM MUFJ Hedged Foreign Bond Open0P0000.9,413.000-0.07%4.03B17/06 
 TMA Nippon World Bond Fund Hedged Dividend 1 Year0P0000.9,489.000-0.13%3.06B17/06 
 TMA Rogge Nippon Foreign Bond Fund Hedged0P0000.7,544.000-0.09%2.56B17/06 
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