| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,865.000 | -0.15% | 703.14B | 23/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,611.000 | +0.15% | 303.32B | 23/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 24,012.000 | +0.14% | 190.81B | 23/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,612.000 | -0.41% | 121.93B | 23/05 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8,094.000 | -0.12% | 97.62B | 23/05 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7,431.000 | -0.01% | 88.91B | 23/05 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 17,232.000 | +0.13% | 80.4B | 23/05 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7,866.000 | -0.05% | 77.01B | 23/05 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4,225.000 | -0.09% | 60.09B | 23/05 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4,837.000 | -0.70% | 43.86B | 23/05 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9,190.000 | -0.10% | 37.69B | 23/05 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 31,163.000 | +0.14% | 21.7B | 23/05 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7,534.000 | -0.08% | 18.88B | 23/05 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5,242.000 | -0.68% | 17.93B | 23/05 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17,742.000 | -0.05% | 18.57B | 23/05 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 14,224.000 | +0.14% | 17.51B | 23/05 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15,716.000 | -0.04% | 16.99B | 23/05 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11,343.000 | -0.10% | 13.64B | 23/05 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4,640.000 | -0.02% | 12.89B | 23/05 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4,752.000 | -0.21% | 11.73B | 23/05 | |
