| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,852.000 | -0.11% | 725.63B | 22/11 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,692.000 | -0.37% | 342.75B | 22/11 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,922.000 | -0.64% | 190.01B | 22/11 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,436.000 | -0.46% | 111.61B | 22/11 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8,090.000 | 0% | 98.77B | 22/11 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 17,395.000 | -0.35% | 83.85B | 22/11 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7,249.000 | -0.70% | 81.75B | 22/11 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7,735.000 | +0.06% | 68.97B | 22/11 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4,160.000 | -0.76% | 54.29B | 22/11 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9,157.000 | +0.08% | 39.03B | 22/11 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4,104.000 | -1.04% | 35.06B | 22/11 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 31,045.000 | -0.63% | 22.23B | 22/11 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17,472.000 | -0.75% | 18.64B | 22/11 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7,389.000 | -0.70% | 17.71B | 22/11 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 14,158.000 | -0.64% | 22.52B | 22/11 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15,498.000 | -0.75% | 18.31B | 22/11 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 4,429.000 | -1.03% | 14.25B | 22/11 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11,299.000 | +0.08% | 13.79B | 22/11 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4,374.000 | -0.75% | 11.62B | 22/11 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4,551.000 | -0.48% | 10.77B | 22/11 | |
