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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 High Yleld Bond Fund Japanese Yen Divide0P0000.6,956.0000%16.06B02/05 
 Nomura US High Yleld Bond Fund Japanese Yen Divide0P0000.16,796.000-0.01%13.06B02/05 
 AMOne Mizuho US High Yield Open A Hedged0P0000.4,980.000+0.06%12.02B02/05 
 Nomura High Yield Bond Open A SMA/EW0P0001.10,980.000+0.07%10.55B02/05 
 Nomura High Yield Corporate Bond Open Hedged Divid0P0000.4,230.000+0.07%5.95B02/05 
 AMOne US High Yield Bond Fund Japanese Yen0P0000.6,511.000-0.02%2.85B02/05 
 Nomura US High Yield Corporate Bond Fund C0P0000.6,130.000+0.07%2.6B02/05 
 Nomura US High Yield Corporate Bond Fund A0P0000.18,443.000+0.06%2.46B02/05 
 Nomura Bond&Loan Fund0P0000.8,708.000+0.03%2.65B02/05 
 Fidelity High Yield Bond Open Portfolio B Hedged0P0000.4,482.000+0.04%2.32B02/05 
 AMOne Mizuho US High Yield Open Dividend 1 Year He0P0000.12,224.000+0.08%2.1B02/05 
 SMTAM PIMCO US High Yield Bond Currency Select Fun0P0000.4,158.000+0.10%2.11B02/05 
 SMAM US High Yield Bond Fund HedgedLP6200.4,554.000+0.09%1.66B02/05 
 Nomura High Yield Bond Open A SMA0P0000.16,874.000+0.08%1.35B02/05 
 Nomura US High Yield Fund Dividend 1 Month Hedged0P0000.6,780.000+0.06%1.31B02/05 
 Nomura New US High Yield Bond Fund Japanese Yen Di0P0000.7,111.0000%1.31B02/05 
 Nomura High Yield Bond Open A0P0000.7,178.000+0.08%1.14B02/05 
 Nomura PIMCO US High Yield Bond Fund Japanese Yen 0P0000.8,117.000+0.12%1.01B02/05 
 MUKAM US High Yield Bond Open Currency Select Japa0P0000.6,555.000+0.03%889M02/05 
 Daiwa US High Interest Corporate Bond Fund Currenc0P0000.7,007.000-0.04%878M02/05 
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