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Japan - Funds

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Condition

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%

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Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Foreign Bond Index Hedged0P0001.8,013.000-0.07%97.84B27/03 
 Nomura Fund Wrap Foreign Bond A0P0000.8,802.000-0.15%35.52B27/03 
 SMDS Japanese Corporate Foreign Bond Open Hedged0P0001.8,940.000-0.10%33.94B27/03 
 AMOne MHAM Foreign Bond Index Fund Hedged Fund Wra0P0001.8,430.000-0.07%24.88B27/03 
 TMA Nippon World Bond Fund Hedged0P0000.6,720.000-0.09%28.7B27/03 
 AMOne Developed Countries Investment Grade Bond Fu0P0001.6,619.000-0.18%24.64B27/03 
 AMOne Tawara No Load Developed Countries Bond Hedg0P0001.8,106.000-0.07%16.85B27/03 
 AMOne Global Bond Port C0P0000.7,568.000-0.08%12.84B27/03 
 MUKAM MUFJ AMP Global Infrastructure Bond Fund Hed0P0000.5,880.000-0.41%12.46B27/03 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.10,406.000-0.17%10.63B27/03 
 Nikko Idx Int’l Bond Hedge DC0P0000.11,434.000-0.05%9.76B27/03 
 Nomura Foreign Bond Index A SMA/EW0P0001.8,081.000-0.07%9.51B27/03 
 Fidelity Foreign Bond Active Fund A Managed Accoun0P0001.9,051.000-0.11%9.15B27/03 
 Nomura Foreign Bond Active Fund A SMA/EW0P0001.8,521.000-0.11%8.9B27/03 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.7,452.000-0.19%6.74B27/03 
 State Street Developed Countries Bond Index Open H0P0001.8,320.000-0.08%6.57B27/03 
 SMTAM SMT Global Bond Index Open Hedged0P0001.9,038.000-0.08%4.68B27/03 
 MUKAM MUFJ Hedged Foreign Bond Open0P0000.9,381.000-0.07%4.46B27/03 
 TMA Nippon World Bond Fund Hedged Dividend 1 Year0P0000.9,488.000-0.08%3.33B27/03 
 TMA Rogge Nippon Foreign Bond Fund Hedged0P0000.7,524.000-0.08%2.66B27/03 
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