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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura Fund Wrap Bond Premium0P0001.8,072.000+0.12%237.6B31/05 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.9,854.000+0.25%237.8B31/05 
 Nomura Foreign Bond Index B Managed Account0P0000.10,440.000-0.16%239.85B31/05 
 Nomura Japan Bond Index Managed Account0P0000.9,248.000-0.12%169.05B31/05 
 Nomura US High Yleld Bond Fund US Dollar Dividend 0P0000.10,528.000-0.32%129.21B31/05 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,544.000-0.38%117.46B31/05 
 Nomura Fund Wrap Foreign Bond B0P0000.11,763.000-0.01%104.3B31/05 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.17,089.000-0.27%93.83B31/05 
 Nomura Japan Bond Open SMA/EW0P0001.9,882.000-0.12%89.09B31/05 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.8,133.000+0.25%79.69B31/05 
 Nomura Foreign Bond Index Fund DC0P0000.23,613.000-0.16%82.73B31/05 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.13,175.000-0.27%65.28B31/05 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,728.000-0.12%62.78B31/05 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.8,926.000-0.02%58B31/05 
 Nomura Fund Wrap Wealth Square Foreign Bond0P0001.14,485.000-0.23%40.08B31/05 
 Nomura Fund Wrap Foreign Bond A0P0000.8,589.000+0.16%39.73B31/05 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.7,989.000+0.48%38.08B31/05 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.12,931.000-0.07%38.35B31/05 
 Nomura Global High Yield Bond Fund Resource Countr0P0000.4,808.000-1.17%36.58B31/05 
 Nomura DC FB Index Fund0P0000.16,762.000-0.15%35.24B31/05 
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