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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SMTAM Domestic Bond SMTB Selection SMA0P0000.9,539.0000.00%284.56B27/03 
 SMTAM Foreign Bond SMTB Selection SMA0P0001.11,687.000-0.08%233.93B27/03 
 SMTAM DC Japan Bond Index Open S0P0000.11,229.000+0.03%109.07B27/03 
 SMTAM DC Japan Bond Index Open P0P0000.11,436.000+0.03%78.03B27/03 
 SMTAM DC Japan Bond Index Fund L0P0000.11,347.000+0.03%55.03B27/03 
 SMTAM Australia Bond Fund0P0000.3,580.000+0.03%50.11B27/03 
 SMTAM Index Collection Domestic Bond0P0000.10,256.000+0.03%46.72B27/03 
 SMTAM DC Foreign Bond Index Fund L0P0000.23,143.000+0.05%46.97B27/03 
 SMTAM Index Collection Foreign Bond0P0000.20,117.000+0.05%31.89B27/03 
 SMTAM SMT Global Bond Index Open0P0000.15,518.000+0.05%28.76B27/03 
 SMTAM SMT Japan Bond Index Open0P0000.10,488.000+0.02%21.14B27/03 
 SMTAM US Local Bond Fund UnHedged Dividend 2 Year0P0001.15,968.000+0.33%20.23B27/03 
 SMTAM US Local Bond Fund UnHedged Dividend 1 Month0P0001.12,889.000+0.33%14.95B27/03 
 SMTAM DC Emerging Countries Bond Index Open0P0000.17,821.0000.00%14B27/03 
 SMTAM PIMCO US High Yield Bond Currency Select Fun0P0000.2,315.000-0.47%11.55B27/03 
 SMTAM US Local Bond Fund Hedged Dividend 2 Year0P0001.8,457.000-0.27%11B27/03 
 SMTAM Bank Loan Open UnHedged0P0001.10,572.000+0.59%8.74B27/03 
 SMTAM High Interest Sovereign Open0P0000.6,603.000+0.03%8.16B27/03 
 SMTAM SMT Emerging Countries Bond Index Open0P0000.21,540.0000.00%7.97B27/03 
 SMTAM DC Foreign Bond Index Open0P0000.24,838.000+0.05%7.93B27/03 
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