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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11,814.000 | +0.13% | 219.93B | 01:00:00 | ||
| SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9,852.000 | -0.18% | 212.78B | 01:00:00 | ||
| SMTAM DC Japan Bond Index Open S | 0P0000. | 11,635.000 | -0.03% | 114.36B | 01:00:00 | ||
| SMTAM DC Japan Bond Index Open P | 0P0000. | 11,847.000 | -0.03% | 80.94B | 01:00:00 | ||
| SMTAM Australia Bond Fund | 0P0000. | 3,919.000 | -0.13% | 62.03B | 01:00:00 | ||
| SMTAM DC Japan Bond Index Fund L | 0P0000. | 11,757.000 | -0.03% | 55.83B | 01:00:00 | ||
| SMTAM Index Collection Domestic Bond | 0P0000. | 10,626.000 | -0.03% | 48.03B | 01:00:00 | ||
| SMTAM DC Foreign Bond Index Fund L | 0P0000. | 23,449.000 | +0.18% | 45.06B | 01:00:00 | ||
| SMTAM SMT Global Bond Index Open | 0P0000. | 15,768.000 | +0.17% | 31.79B | 01:00:00 | ||
| SMTAM Index Collection Foreign Bond | 0P0000. | 20,370.000 | +0.18% | 31.5B | 01:00:00 | ||
| SMTAM SMT Japan Bond Index Open | 0P0000. | 10,892.000 | -0.04% | 21.72B | 01:00:00 | ||
| SMTAM US Local Bond Fund UnHedged Dividend 2 Year | 0P0001. | 15,985.000 | +0.35% | 15.93B | 01:00:00 | ||
| SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 2,513.000 | +0.80% | 14.02B | 01:00:00 | ||
| SMTAM US Local Bond Fund UnHedged Dividend 1 Month | 0P0001. | 13,126.000 | +0.34% | 14.02B | 01:00:00 | ||
| SMTAM DC Emerging Countries Bond Index Open | 0P0000. | 18,115.000 | +0.32% | 13.96B | 01:00:00 | ||
| SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8,581.000 | -0.13% | 13.33B | 01:00:00 | ||
| SMTAM SMT Emerging Countries Bond Index Open | 0P0000. | 21,945.000 | +0.32% | 11.73B | 01:00:00 | ||
| SMTAM Bank Loan Open UnHedged | 0P0001. | 11,011.000 | +0.47% | 9.08B | 01:00:00 | ||
| SMTAM High Interest Sovereign Open | 0P0000. | 6,973.000 | +0.04% | 9.27B | 01:00:00 | ||
| SMTAM DC Foreign Bond Index Open | 0P0000. | 25,176.000 | +0.17% | 8.11B | 01:00:00 |