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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
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,023.000-0.32%38.68B13/05 
 SMTAM US Local Bond Fund Hedged Dividend 2 Year0P0001.8,548.000-0.27%13.44B13/05 
 Eastspring US Investment Grade Bond Fund Hedged Di0P0001.9,283.000-0.14%10.58B13/05 
 SMDS Corporate Bond Income Hedged0P0000.6,237.000-0.27%6.55B13/05 
 SMTAM US Local Bond Fund Hedged Dividend 1 Month0P0001.7,713.000-0.27%6.03B13/05 
 SMDS Corporate Bond Income Hedged/Dividend 1 Year0P0000.9,218.000-0.28%5.97B13/05 
 Daiwa US Government Bond Fund Hedged Dividend 1 Ye0P0000.8,301.000-0.30%5.68B13/05 
 Daiwa US Government Bond 7-10 Year Ladder Fund Par0P0001.8,159.000-0.27%5.61B13/05 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,567.000-0.33%4.72B13/05 
 Daiwa Bond Core Strategy Fund Hedged0P0001.7,595.000-0.33%1.36B13/05 
 AMOne US Strategic Income Fund A Hedged0P0000.6,543.000-0.38%1.14B13/05 
 AMOne MHAM US Income Open A Hedged0P0000.8,572.000-0.07%654M13/05 
 Nissay US Real Estate Investment Company Bond Fund0P0001.9,476.000-0.20%388M13/05 
 Nissay US Real Estate Investment Company Bond Fund0P0001.8,296.000-0.20%351M13/05 
 Daiwa US Government Bond Fund Hedged Dividend 1 Mo0P0001.6,952.000-0.32%234M13/05 
 Eastspring US Investment Grade Bond Fund Hedged Di0P0001.8,557.000-0.13%229M13/05 
 State Street US Bond Open Hedged0P0000.7,542.000-0.21%178M13/05 
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