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Japan - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Japan Bond Select0P0000.10,613.000+0.05%708.71B01:00:00 
 Daiwa Fund Wrap Foreign Bond Select0P0000.15,475.000+0.19%349.73B01:00:00 
 Daiwa DC Foreign Bond Index0P0000.23,766.000+0.49%188.23B01:00:00 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,211.000+0.42%102.99B01:00:00 
 Daiwa Fund Wrap Foreign Bond Index Hedged0P0001.8,011.000-0.02%97.24B01:00:00 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.17,172.000+0.15%82.08B01:00:00 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.7,150.000+0.52%77.95B01:00:00 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,475.000+0.24%62.28B01:00:00 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,072.000+0.30%49.83B01:00:00 
 Daiwa Fund Wrap Japan Bond Index0P0001.8,917.000+0.31%39.19B01:00:00 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.3,790.000+0.24%31.27B01:00:00 
 Daiwa Fund Wrap Foreign Bond Index UnHedged0P0001.14,058.000+0.49%24.57B01:00:00 
 Daiwa Fund Club Foreign Bond Index0P0000.30,842.000+0.48%22.36B01:00:00 
 Daiwa iFree Emerging Bond Index0P0001.15,592.000+0.39%19.31B01:00:00 
 Daiwa DC Emerging Countries Bond Index Fund0P0000.17,570.000+0.38%19.02B01:00:00 
 Daiwa World Bond Fund Dividend 1 Month0P0000.7,348.000+0.57%16.78B01:00:00 
 Daiwa DC Japan Bond Index0P0000.11,004.000+0.31%13.62B01:00:00 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.4,066.000+0.25%12.64B01:00:00 
 Daiwa Growth Country Select Bond Fund Dividend 1 M0P0000.4,363.000+0.39%11.27B01:00:00 
 Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp0P0000.4,374.000+0.02%10.09B01:00:00 
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