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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SMTAM Domestic Bond SMTB Selection SMA0P0000.9,542.000+0.03%284.56B01:00:00 
 SMTAM Foreign Bond SMTB Selection SMA0P0001.11,721.000+0.29%230.92B01:00:00 
 SMTAM DC Japan Bond Index Open S0P0000.11,263.000+0.30%109.07B01:00:00 
 SMTAM DC Japan Bond Index Open P0P0000.11,471.000+0.31%78.03B01:00:00 
 SMTAM DC Japan Bond Index Fund L0P0000.11,382.000+0.31%55.03B01:00:00 
 SMTAM Australia Bond Fund0P0000.3,594.000+0.39%50.32B01:00:00 
 SMTAM Index Collection Domestic Bond0P0000.10,287.000+0.30%46.72B01:00:00 
 SMTAM DC Foreign Bond Index Fund L0P0000.23,256.000+0.49%46.97B01:00:00 
 SMTAM Index Collection Foreign Bond0P0000.20,215.000+0.49%31.89B01:00:00 
 SMTAM SMT Global Bond Index Open0P0000.15,594.000+0.49%28.85B01:00:00 
 SMTAM SMT Japan Bond Index Open0P0000.10,520.000+0.31%20.47B01:00:00 
 SMTAM US Local Bond Fund UnHedged Dividend 2 Year0P0001.15,977.000+0.06%19.76B01:00:00 
 SMTAM US Local Bond Fund UnHedged Dividend 1 Month0P0001.12,896.000+0.05%14.18B01:00:00 
 SMTAM DC Emerging Countries Bond Index Open0P0000.17,887.000+0.37%14.31B01:00:00 
 SMTAM PIMCO US High Yield Bond Currency Select Fun0P0000.2,318.000+0.13%11.71B01:00:00 
 SMTAM US Local Bond Fund Hedged Dividend 2 Year0P0001.8,441.000-0.19%10.19B01:00:00 
 SMTAM Bank Loan Open UnHedged0P0001.10,594.000+0.21%8.18B01:00:00 
 SMTAM High Interest Sovereign Open0P0000.6,631.000+0.42%8.26B01:00:00 
 SMTAM SMT Emerging Countries Bond Index Open0P0000.21,619.000+0.37%8.05B01:00:00 
 SMTAM DC Foreign Bond Index Open0P0000.24,960.000+0.49%7.99B01:00:00 
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