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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 SM0P0001.8,025.000-0.10%34.42B28/03 
 Eastspring US Investment Grade Bond Fund Hedged Di0P0001.9,254.000-0.41%15.43B28/03 
 SMTAM US Local Bond Fund Hedged Dividend 2 Year0P0001.8,441.000-0.19%10.2B28/03 
 SMDS Corporate Bond Income Hedged/Dividend 1 Year0P0000.9,141.000-0.11%5.72B28/03 
 SMDS Corporate Bond Income Hedged0P0000.6,075.000-0.10%5.63B28/03 
 Daiwa US Government Bond 7-10 Year Ladder Fund Par0P0001.8,039.000+0.01%5.22B28/03 
 Daiwa US Government Bond Fund Hedged Dividend 1 Ye0P0000.8,240.000-0.08%5.43B28/03 
 SMTAM US Local Bond Fund Hedged Dividend 1 Month0P0001.7,511.000-0.19%4.97B28/03 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,563.000-0.09%3.04B28/03 
 AMOne US Strategic Income Fund A Hedged0P0000.6,426.000-0.20%1.08B28/03 
 Daiwa Bond Core Strategy Fund Hedged0P0001.7,598.000-0.25%938M28/03 
 MUKAM MUFJ PIMCO Total Return Fund US Dollar Hedge0P0000.7,062.000-0.14%764M28/03 
 MUKAM MUFJ PIMCO Total Return Fund US Dollar Hedge0P0000.8,294.000-0.14%683M28/03 
 AMOne MHAM US Income Open A Hedged0P0000.8,314.000-0.16%633M28/03 
 Nissay US Real Estate Investment Company Bond Fund0P0001.9,483.000-0.12%387M28/03 
 Nissay US Real Estate Investment Company Bond Fund0P0001.8,138.000-0.11%341M28/03 
 Daiwa US Government Bond Fund Hedged Dividend 1 Mo0P0001.6,765.000-0.09%231M28/03 
 State Street US Bond Open Hedged0P0000.7,529.000-0.04%174M28/03 
 Eastspring US Investment Grade Bond Fund Hedged Di0P0001.8,413.000-0.39%74M28/03 
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