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ארץ הרישום:

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דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9,096.000	-0.11%	316.23B	09/05
SMTAM Index Collection Balance Equity 30	0P0000.	19,165.000	+0.01%	165.62B	09/05
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10,522.000	-0.11%	147.43B	09/05
MUKAM MUFJ Prime Balance Stable DC	0P0000.	18,747.000	-0.05%	111.22B	09/05
Nomura My Balance 30 DC	0P0000.	22,673.000	+0.03%	104.38B	09/05
Nomura World 6 Assets Diversified Fund Stable	0P0000.	13,217.000	-0.03%	93.91B	09/05
JPA 4 Asset Balance Fund Stable	0P0001.	13,140.000	-0.21%	89.23B	09/05
Nomura My Road	0P0000.	14,488.000	-0.02%	87.59B	09/05
SMTAM DC My Selection 25	0P0000.	19,364.000	-0.02%	66.14B	09/05
MUKAM Smart Quality Open Stable	0P0001.	10,092.000	-0.04%	63.46B	09/05
Nomura Nomu Wrap Fund Defensive	0P0000.	17,095.000	+0.02%	61.96B	09/05
Resona Wrap Fund Stable	0P0001.	11,016.000	-0.02%	49.67B	09/05
Nomura My Balance DC 30	0P0000.	17,127.000	+0.03%	46.28B	09/05
SMTAM DC My Selection S25	0P0000.	16,073.000	-0.01%	39.6B	09/05
Nissay DC Nissay World Select Fund Bond Type	0P0000.	22,793.000	+0.07%	31.36B	09/05
SMTAM DC Balance Fund 30	0P0000.	17,441.000	+0.01%	30.32B	09/05
Daiwa Life Balance 30	0P0000.	20,255.000	+0.03%	28.57B	09/05
SMAM DC Balance 30 Bond Focus	0P0000.	18,278.000	+0.02%	21.97B	09/05
AMOne DIAM Balance Fund DC 1 Stable	0P0000.	18,862.000	-0.04%	21.81B	09/05
AMOne DIAM DC 8 Asset Balance Fund N DC	0P0000.	14,989.000	-0.01%	17.7B	09/05

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