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Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
DaiwaSB/SMBC Japan Bond	0P0000.	10,743.000	+0.01%	370.25B	20/11
DaiwaSB/SMBC U.S. Bond	0P0000.	16,962.000	+0.44%	135.41B	20/11
SMAM DC Foreign Bond Index Fund	0P0000.	25,956.000	-0.22%	89.18B	20/11
SMDS Short Term Australian Dollar Bond Open Divide	0P0000.	4,373.000	-0.25%	86.1B	20/11
SMAM Japan Bond Index Fund	0P0000.	11,970.000	-0.15%	66.86B	20/11
SMAM DC Foreign Bond Index Fund S	0P0000.	21,071.000	-0.22%	66.3B	20/11
DaiwaSB/SMBC European Bd	0P0000.	14,805.000	+0.60%	50.13B	20/11
SMDS SMAM Australian Dollar Bond Fund	0P0000.	4,724.000	+0.62%	40.44B	20/11
DaiwaSB/SMBC Gbl Emerging Bd	0P0000.	26,526.000	+0.59%	38.39B	20/11
SMDS Japanese Corporate Foreign Bond Open Hedged	0P0001.	9,021.000	-0.15%	36.61B	20/11
SMAM India Bond Fund Dividend 1 Month	0P0000.	4,768.000	0%	24.06B	20/11
SMAM Corporate Bond Income UnHedged	0P0000.	8,397.000	-0.02%	22.81B	20/11
SMDS Mexico Bond Open Dividend 1 Month	0P0000.	6,599.000	-0.86%	17.06B	20/11
SMAM Corporate Bond Income UnHedged/Dividend 1 Yea	0P0000.	18,323.000	-0.02%	13.11B	20/11
DaiwaSB Japan Bond Fund	0P0000.	8,377.000	-0.14%	11.89B	20/11
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	10,288.000	-0.04%	11.28B	20/11
SMDS SMAM Global Bond Open	0P0000.	7,871.000	-0.11%	9.39B	20/11
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	7,380.000	-0.03%	8.76B	20/11
SMDS Japanese Corporate Foreign Bond Open UnHedged	0P0001.	12,695.000	-0.14%	10.86B	20/11
SMDS Corporate Bond Income Hedged/Dividend 1 Year	0P0000.	9,175.000	-0.18%	6.48B	20/11

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