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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Japan Bond Select0P0000.10,815.000-0.25%702.19B01:00:00 
 Daiwa Fund Wrap Foreign Bond Select0P0000.15,601.000-0.14%305.73B01:00:00 
 Daiwa DC Foreign Bond Index0P0000.23,880.000-0.55%191.08B01:00:00 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,601.000-0.81%121.89B01:00:00 
 Daiwa Fund Wrap Foreign Bond Index Hedged0P0001.8,019.000-0.46%97.23B01:00:00 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.7,411.000-0.63%88.74B01:00:00 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.17,218.000-0.09%80.67B01:00:00 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,842.000+0.09%76.27B01:00:00 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,209.000-0.54%59.85B01:00:00 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.4,787.000-1.20%44.34B01:00:00 
 Daiwa Fund Wrap Japan Bond Index0P0001.9,162.000+0.09%37.58B01:00:00 
 Daiwa Fund Club Foreign Bond Index0P0000.30,993.000-0.55%21.79B01:00:00 
 Daiwa World Bond Fund Dividend 1 Month0P0000.7,516.000-0.65%18.91B01:00:00 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.5,183.000-1.20%17.81B01:00:00 
 Daiwa DC Emerging Countries Bond Index Fund0P0000.17,617.000-0.69%18.58B01:00:00 
 Daiwa Fund Wrap Foreign Bond Index UnHedged0P0001.14,145.000-0.56%17.66B01:00:00 
 Daiwa iFree Emerging Bond Index0P0001.15,606.000-0.70%17.13B01:00:00 
 Daiwa DC Japan Bond Index0P0000.11,308.000+0.09%13.59B01:00:00 
 Daiwa Growth Country Select Bond Fund Dividend 1 M0P0000.4,612.000-0.73%12.88B01:00:00 
 Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp0P0000.4,712.000-0.80%11.69B01:00:00 
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