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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 Select0P0000.10,885.000-0.17%703.78B21/05 
 DaiwaSB/SMBC Japan Bond0P0000.10,800.000-0.17%338.73B21/05 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.9,852.000-0.18%212.78B21/05 
 Nomura Japan Bond Index Managed Account0P0000.9,316.000-0.03%170.93B21/05 
 SMTAM DC Japan Bond Index Open S0P0000.11,635.000-0.03%114.36B21/05 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.12,135.000-0.02%109.92B21/05 
 Nomura Japan Bond Open SMA/EW0P0001.9,956.000-0.03%88.97B21/05 
 SMTAM DC Japan Bond Index Open P0P0000.11,847.000-0.03%80.94B21/05 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,878.000-0.01%77.16B21/05 
 SMAM Japan Bond Index Fund0P0000.12,056.000-0.02%67.77B21/05 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,814.000-0.03%63.42B21/05 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.8,979.000-0.06%58.22B21/05 
 SMTAM DC Japan Bond Index Fund L0P0000.11,757.000-0.03%55.83B21/05 
 MUKAM MUFJ Japan Bond Index Fund DC0P0000.10,305.000-0.02%52.85B21/05 
 SMTAM Index Collection Domestic Bond0P0000.10,626.000-0.03%48.03B21/05 
 Daiwa Fund Wrap Japan Bond Index0P0001.9,218.000-0.02%37.82B21/05 
 TMA Japan Bond Open SMA/EW0P0001.9,782.000-0.05%37.38B21/05 
 AMOne DIAM Domestic Bond Passive Fund0P0000.10,579.000-0.02%36.96B21/05 
 AMOne DLIBJ Bond Open Mid-term0P0000.9,385.0000%34.3B21/05 
 MYAM Japan Bond White Wing0P0000.10,418.000-0.02%32.47B21/05 
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