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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,435.000 | -0.26% | 389.13B | 17/06 | ||
| DaiwaSB/SMBC U.S. Bond | 0P0000. | 16,116.000 | +0.58% | 127.33B | 17/06 | ||
| SMAM DC Foreign Bond Index Fund | 0P0000. | 25,588.000 | +0.46% | 86.12B | 17/06 | ||
| SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4,164.000 | +0.75% | 76.24B | 17/06 | ||
| SMAM DC Foreign Bond Index Fund S | 0P0000. | 20,786.000 | +0.46% | 69.83B | 17/06 | ||
| SMAM Japan Bond Index Fund | 0P0000. | 11,634.000 | -0.15% | 63.78B | 17/06 | ||
| DaiwaSB/SMBC European Bd | 0P0000. | 15,114.000 | +0.35% | 49.42B | 17/06 | ||
| DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25,596.000 | +0.59% | 39.31B | 17/06 | ||
| SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4,594.000 | +0.24% | 37.26B | 17/06 | ||
| SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 8,906.000 | -0.12% | 32.88B | 17/06 | ||
| SMAM Corporate Bond Income UnHedged | 0P0000. | 7,867.000 | +0.27% | 21.66B | 17/06 | ||
| SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4,353.000 | +0.53% | 20.31B | 17/06 | ||
| SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 6,879.000 | +0.47% | 14.48B | 17/06 | ||
| SMAM Corporate Bond Income UnHedged/Dividend 1 Yea | 0P0000. | 17,547.000 | +0.28% | 13.35B | 17/06 | ||
| DaiwaSB Japan Bond Fund | 0P0000. | 8,018.000 | -0.16% | 11.39B | 17/06 | ||
| SMDS Japanese Corporate Foreign Bond Open UnHedged | 0P0001. | 11,994.000 | +0.40% | 10.8B | 17/06 | ||
| SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10,385.000 | -0.02% | 10.5B | 17/06 | ||
| SMDS SMAM Global Bond Open | 0P0000. | 7,616.000 | +0.50% | 8.81B | 17/06 | ||
| SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7,428.000 | -0.03% | 6.54B | 17/06 | ||
| SMDS SMAM DC Foreign Bond Active | 0P0000. | 22,043.000 | +0.44% | 6.5B | 17/06 |