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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AMOne LOOMIS US Investment Grade Bond Fund Dividen0P0000.9,308.000+0.24%81.6B14/03 
 AMOne DIAM High Grade Income Open Dividend 1 Month0P0000.7,347.000-0.41%75.32B14/03 
 AMOne Mizuho US High Yield Open Dividend 1 Year Un0P0000.23,284.000-0.46%68.53B14/03 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5,701.000-0.47%58.11B14/03 
 AMOne Tawara No Load Developed Countries Bond0P0001.12,482.000+0.10%56.24B14/03 
 AMOne DIAM Domestic Bond Passive Fund0P0000.10,226.000+0.17%37.26B14/03 
 AMOne Mizuho AUD Bond Fund0P0000.5,465.000-0.53%35.08B14/03 
 AMOne DLIBJ Bond Open Mid-term0P0000.9,167.000+0.13%33.4B14/03 
 AMOne MHAM Foreign Bond Index Fund Hedged Fund Wra0P0001.8,442.000+0.19%36.74B14/03 
 AMOne MHAM Inflation Linked Country Bond Fund0P0000.11,962.000+0.08%31.35B14/03 
 AMOne Tawara No Load Domestic Bond0P0001.9,289.000+0.16%24.17B14/03 
 AMOne Developed Countries Investment Grade Bond Fu0P0001.6,622.000+0.06%24.03B14/03 
 AMOne MHAM Australian Dollar Bond Fund Dividend 1 0P0000.5,362.000-0.54%22.7B14/03 
 AMOne DLIBJ Bond Open Short-term0P0000.10,056.000+0.02%17.9B14/03 
 AMOne DIAM Foreign Bond Index Fund DC0P0000.22,366.000+0.09%16.68B14/03 
 AMOne Tawara No Load Developed Countries Bond Hedg0P0001.8,119.000+0.20%16.77B14/03 
 AMOne DIAM Foreign Bond Passive Fund0P0000.19,870.000+0.10%16B14/03 
 AMOne MHAM Japan Bond Index Fund Fund Wrap0P0000.10,887.000+0.17%15.71B14/03 
 AMOne Frontier World Income Fund0P0000.2,209.000-0.45%15.29B14/03 
 AMOne DIAM Domestic Bond Index Fund DC0P0000.11,055.000+0.16%14.7B14/03 
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