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World Funds

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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,094.000-0.17%38.78B17/05 
 SMTAM US Local Bond Fund Hedged Dividend 2 Year0P0001.8,614.000-0.12%13.39B17/05 
 Eastspring US Investment Grade Bond Fund Hedged Di0P0001.9,342.000+0.13%10.72B17/05 
 SMDS Corporate Bond Income Hedged0P0000.6,278.000-0.13%6.53B17/05 
 SMTAM US Local Bond Fund Hedged Dividend 1 Month0P0001.7,772.000-0.12%6.03B17/05 
 SMDS Corporate Bond Income Hedged/Dividend 1 Year0P0000.9,279.000-0.13%5.99B17/05 
 Daiwa US Government Bond Fund Hedged Dividend 1 Ye0P0000.8,368.000-0.18%5.72B17/05 
 Daiwa US Government Bond 7-10 Year Ladder Fund Par0P0001.8,223.000+0.09%5.64B17/05 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,640.000-0.20%4.75B17/05 
 Daiwa Bond Core Strategy Fund Hedged0P0001.7,655.000-0.14%1.37B17/05 
 AMOne US Strategic Income Fund A Hedged0P0000.6,598.000-0.21%1.15B17/05 
 AMOne MHAM US Income Open A Hedged0P0000.8,599.000-0.13%656M17/05 
 Nissay US Real Estate Investment Company Bond Fund0P0001.9,526.000-0.09%390M17/05 
 Nissay US Real Estate Investment Company Bond Fund0P0001.8,324.000-0.10%352M17/05 
 Daiwa US Government Bond Fund Hedged Dividend 1 Mo0P0001.7,006.000-0.17%265M17/05 
 Eastspring US Investment Grade Bond Fund Hedged Di0P0001.8,609.000+0.12%230M17/05 
 State Street US Bond Open Hedged0P0000.7,578.000-0.12%177M17/05 
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