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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 Dividen0P0000.9,414.0000.00%83.51B27/03 
 AMOne DIAM High Grade Income Open Dividend 1 Month0P0000.7,484.000-0.05%76.45B27/03 
 AMOne Mizuho US High Yield Open Dividend 1 Year Un0P0000.23,779.000-0.07%70.49B27/03 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5,823.000-0.07%59.22B27/03 
 AMOne Tawara No Load Developed Countries Bond0P0001.12,624.000+0.06%57.37B27/03 
 AMOne DIAM Domestic Bond Passive Fund0P0000.10,198.000+0.02%37.23B27/03 
 AMOne Mizuho AUD Bond Fund0P0000.5,534.000-0.09%35.41B27/03 
 AMOne DLIBJ Bond Open Mid-term0P0000.9,152.000+0.09%33.34B27/03 
 AMOne MHAM Foreign Bond Index Fund Hedged Fund Wra0P0001.8,430.000-0.07%24.88B27/03 
 AMOne MHAM Inflation Linked Country Bond Fund0P0000.11,916.000-0.04%31.45B27/03 
 AMOne Tawara No Load Domestic Bond0P0001.9,264.000+0.03%24.23B27/03 
 AMOne Developed Countries Investment Grade Bond Fu0P0001.6,619.000-0.18%23.88B27/03 
 AMOne MHAM Australian Dollar Bond Fund Dividend 1 0P0000.5,431.000-0.07%22.9B27/03 
 AMOne DLIBJ Bond Open Short-term0P0000.10,058.000+0.01%17.5B27/03 
 AMOne DIAM Foreign Bond Index Fund DC0P0000.22,619.000+0.05%16.87B27/03 
 AMOne Tawara No Load Developed Countries Bond Hedg0P0001.8,106.000-0.07%16.85B27/03 
 AMOne DIAM Foreign Bond Passive Fund0P0000.20,094.000+0.05%16.23B27/03 
 AMOne MHAM Japan Bond Index Fund Fund Wrap0P0000.10,858.000+0.03%20.31B27/03 
 AMOne Frontier World Income Fund0P0000.2,237.000+0.36%15.46B27/03 
 AMOne DIAM Domestic Bond Index Fund DC0P0000.11,025.000+0.03%14.71B27/03 
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