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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Japan Bond Select0P0000.10,891.000-0.13%702.17B15/05 
 DaiwaSB/SMBC Japan Bond0P0000.10,811.000-0.15%337.68B15/05 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.9,863.000-0.15%212.83B15/05 
 Nomura Japan Bond Index Managed Account0P0000.9,335.000+0.05%171.39B15/05 
 SMTAM DC Japan Bond Index Open S0P0000.11,659.000+0.05%114.78B15/05 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.12,159.000+0.05%110.38B15/05 
 Nomura Japan Bond Open SMA/EW0P0001.9,977.000+0.05%88.88B15/05 
 SMTAM DC Japan Bond Index Open P0P0000.11,871.000+0.05%81.42B15/05 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,890.000+0.06%77.43B15/05 
 SMAM Japan Bond Index Fund0P0000.12,080.000+0.06%68.02B15/05 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,837.000+0.05%63.64B15/05 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.8,995.000+0.03%58.39B15/05 
 SMTAM DC Japan Bond Index Fund L0P0000.11,780.000+0.05%56.06B15/05 
 MUKAM MUFJ Japan Bond Index Fund DC0P0000.10,325.000+0.06%52.97B15/05 
 SMTAM Index Collection Domestic Bond0P0000.10,647.000+0.06%48.17B15/05 
 Daiwa Fund Wrap Japan Bond Index0P0001.9,237.000+0.05%37.81B15/05 
 TMA Japan Bond Open SMA/EW0P0001.9,803.000+0.05%37.51B15/05 
 AMOne DIAM Domestic Bond Passive Fund0P0000.10,600.000+0.06%37.02B15/05 
 AMOne DLIBJ Bond Open Mid-term0P0000.9,401.000+0.04%34.39B15/05 
 MYAM Japan Bond White Wing0P0000.10,447.000+0.07%32.52B15/05 
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