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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DaiwaSB/SMBC U.S. Bond0P0000.16,660.000+0.01%134.33B00:00:00 
 AMOne LOOMIS US Investment Grade Bond Fund Dividen0P0000.9,465.000-0.07%79.79B00:00:00 
 Nissay/Putnam Income Open0P0000.8,616.000-0.16%58.98B00:00:00 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.12,967.000-0.15%42.95B00:00:00 
 SMAM Corporate Bond Income UnHedged0P0000.8,238.000-0.05%22.4B00:00:00 
 SMTAM US Local Bond Fund UnHedged Dividend 2 Year0P0001.15,959.000-0.16%20.27B00:00:00 
 Franklin US Government Fund0P0000.8,847.000-0.17%14.56B00:00:00 
 SMTAM US Local Bond Fund UnHedged Dividend 1 Month0P0001.12,960.000-0.17%14.5B00:00:00 
 SMAM Corporate Bond Income UnHedged/Dividend 1 Yea0P0000.17,976.000-0.06%12.94B00:00:00 
 AMOne US Strategic Income Fund B UnHedged0P0000.8,221.000-0.15%8.31B00:00:00 
 Daiwa US Government Bond Fund UnHedged Dividend 1 LP6200.9,678.000-0.14%7.92B00:00:00 
 DaiwaSB T. Rowe Price US Income Fund0P0000.9,974.000-0.12%5.73B00:00:00 
 LM US Dollar Monthly Dividend Fund0P0000.10,023.000-0.17%5.61B00:00:00 
 MUKAM MUFJ US Bond Open Dividend 1 Month0P0000.9,108.000-0.13%5.02B00:00:00 
 Daiwa US Government Bond Fund UnHedged Dividend 1 0P0000.16,589.000-0.14%5B00:00:00 
 AMOne MHAM US Income Op Dividend 1 Month UnHedged0P0000.11,778.000-0.19%4.29B00:00:00 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.16,513.000-0.15%3.68B00:00:00 
 Nissay/Putnam Income Open Dividend 1 Month0P0000.7,902.000-0.14%2.91B00:00:00 
 AMOne MHAM US Income Open B UnHedged0P0000.13,383.000-0.19%1.58B00:00:00 
 Daiwa Bond Core Strategy Fund UnHedged0P0001.10,859.000-0.15%357M00:00:00 
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