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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,117.000+0.52%38.68B05/06 
 SMTAM US Local Bond Fund Hedged Dividend 2 Year0P0001.8,632.000+1.08%13.15B05/06 
 Eastspring US Investment Grade Bond Fund Hedged Di0P0001.9,353.000+0.52%10.82B05/06 
 SMDS Corporate Bond Income Hedged0P0000.6,274.000+0.14%6.51B05/06 
 SMTAM US Local Bond Fund Hedged Dividend 1 Month0P0001.7,779.000+1.08%5.99B05/06 
 SMDS Corporate Bond Income Hedged/Dividend 1 Year0P0000.9,288.000+0.29%6.04B05/06 
 Daiwa US Government Bond Fund Hedged Dividend 1 Ye0P0000.8,376.000+0.46%5.75B05/06 
 Daiwa US Government Bond 7-10 Year Ladder Fund Par0P0001.8,206.000+0.31%5.65B05/06 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,664.000+0.51%4.8B05/06 
 Daiwa Bond Core Strategy Fund Hedged0P0001.7,677.000+0.38%1.19B05/06 
 AMOne US Strategic Income Fund A Hedged0P0000.6,593.000+0.37%1.15B05/06 
 AMOne MHAM US Income Open A Hedged0P0000.8,554.000+0.06%652M05/06 
 Nissay US Real Estate Investment Company Bond Fund0P0001.9,551.000+0.23%391M05/06 
 Nissay US Real Estate Investment Company Bond Fund0P0001.8,346.000+0.23%353M05/06 
 Daiwa US Government Bond Fund Hedged Dividend 1 Mo0P0001.7,003.000+0.46%267M05/06 
 Eastspring US Investment Grade Bond Fund Hedged Di0P0001.8,609.000+0.49%230M05/06 
 State Street US Bond Open Hedged0P0000.7,590.000+0.21%181M05/06 
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