| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,917.000 | -0.16% | 703.62B | 30/04 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,312.000 | +0.74% | 290.82B | 30/04 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,718.000 | +1.27% | 186.27B | 30/04 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,506.000 | +0.86% | 119.1B | 30/04 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8,061.000 | +0.46% | 97.51B | 30/04 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7,292.000 | +0.89% | 86.95B | 30/04 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7,948.000 | +0.32% | 78.13B | 30/04 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 16,886.000 | +0.71% | 77.87B | 30/04 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4,200.000 | +1.01% | 59.71B | 30/04 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4,883.000 | +1.92% | 43.51B | 30/04 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9,301.000 | +0.31% | 37.84B | 30/04 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 30,783.000 | +1.27% | 21.07B | 30/04 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7,428.000 | +1.09% | 18.51B | 30/04 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5,292.000 | +1.93% | 17.73B | 30/04 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17,346.000 | +1.36% | 17.81B | 30/04 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11,480.000 | +0.31% | 13.95B | 30/04 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15,362.000 | +1.36% | 16.09B | 30/04 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4,557.000 | +1.47% | 12.56B | 30/04 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 14,051.000 | +1.27% | 16.56B | 30/04 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4,648.000 | +1.71% | 11.36B | 30/04 | |
