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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 Divide0P0000.6,985.000+0.11%13.87B03/12 
 AMOne Mizuho US High Yield Open A Hedged0P0000.5,016.000+0.06%11.25B03/12 
 Nomura US High Yleld Bond Fund Japanese Yen Divide0P0000.17,197.000+0.12%10.02B03/12 
 Nomura High Yield Bond Open A SMA/EW0P0001.11,311.000+0.09%9.72B03/12 
 Nomura High Yield Corporate Bond Open Hedged Divid0P0000.4,255.000+0.05%5.52B03/12 
 AMOne US High Yield Bond Fund Japanese Yen0P0000.6,660.000+0.05%2.67B03/12 
 Fidelity High Yield Bond Open Portfolio B Hedged0P0000.4,517.000+0.07%2.39B03/12 
 Nomura US High Yield Corporate Bond Fund A0P0000.19,090.000+0.03%1.97B03/12 
 AMOne Mizuho US High Yield Open Dividend 1 Year He0P0000.12,658.000+0.06%2.29B03/12 
 Nomura US High Yield Corporate Bond Fund C0P0000.6,212.000+0.03%2.17B03/12 
 SMTAM PIMCO US High Yield Bond Currency Select Fun0P0000.4,240.000+0.09%2.04B03/12 
 SMAM US High Yield Bond Fund HedgedLP6200.4,645.000+0.11%1.55B03/12 
 Nomura High Yield Bond Open A SMA0P0000.17,334.000+0.09%1.32B03/12 
 Nomura US High Yield Fund Dividend 1 Month Hedged0P0000.6,906.000+0.03%1.23B03/12 
 Nomura High Yield Bond Open A0P0000.7,367.000+0.10%1.02B03/12 
 MUKAM US High Yield Bond Open Currency Select Japa0P0000.6,758.000+0.07%869M03/12 
 Daiwa US High Interest Corporate Bond Fund Currenc0P0000.7,176.000+0.10%835M03/12 
 Nikko PIMCO High Yield Fund B Hedged0P0000.7,724.000+0.12%763M03/12 
 Nomura Index Fund US High Yield Bond Hedged0P0001.10,351.000+0.08%306M03/12 
 Nomura High Yield Corporate Bond Open Hedged Divid0P0000.11,580.000+0.03%295M03/12 
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