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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
 Daiwa Fund Wrap Foreign Bond Select0P0000.15,525.000-0.15%300.86B17/05 
 Nomura Foreign Bond Index B Managed Account0P0000.10,476.000+0.87%240.78B17/05 
 MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH0P0000.9,634.000+0.92%193.14B17/05 
 Daiwa DC Foreign Bond Index0P0000.23,932.000+0.85%190.55B17/05 
 MUKAM eMAXIS Slim Developed Countries Bond Index0P0001.13,844.000+0.87%131.94B17/05 
 Nomura Fund Wrap Foreign Bond B0P0000.11,683.000-0.76%103.61B17/05 
 SMAM DC Foreign Bond Index Fund0P0000.25,799.000+0.86%90.32B17/05 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.7,413.000+0.88%88.73B17/05 
 AMOne DIAM High Grade Income Open Dividend 1 Month0P0000.7,923.000+1.06%88.24B17/05 
 Nomura Foreign Bond Index Fund DC0P0000.23,692.000+0.89%82.04B17/05 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.17,121.000-0.19%79.96B17/05 
 SMAM DC Foreign Bond Index Fund S0P0000.20,936.000+0.85%64.47B17/05 
 Nikko Index Fund Foreign Bond UnHedged DC0P0000.23,110.000+0.86%61.06B17/05 
 Nikko High Yield Developed Countries Open Dividend0P0000.3,771.000+0.64%55.61B17/05 
 AMOne Tawara No Load Developed Countries Bond0P0001.12,762.000+0.85%51.55B17/05 
 SMTAM DC Foreign Bond Index Fund L0P0000.23,410.000+0.85%45.1B17/05 
 MUKAM MUFJ Foreign Bond Open Dividend 1 Month0P0000.8,646.000+0.76%44.12B17/05 
 Nikko 5 Continents Bond Fund Dividend 1 Month0P0000.9,359.000+0.91%43.67B17/05 
 MUKAM MUFJ DCForeign Bond Index Fund0P0000.19,544.000+0.88%41.89B17/05 
 Nomura Fund Wrap Wealth Square Foreign Bond0P0001.14,520.000+0.96%39.96B17/05 
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