| | Nikko Index Fund Foreign Bond UnHedged DC | 0P0000. | 23,164.000 | +0.03% | 61.22B | 22/05 | |
| | Nikko High Yield Developed Countries Open Dividend | 0P0000. | 3,769.000 | -0.13% | 55.48B | 22/05 | |
| | Nikko 5 Continents Bond Fund Dividend 1 Month | 0P0000. | 9,380.000 | +0.01% | 43.73B | 22/05 | |
| | Nikko Global CoCo Bond Fund Hedged | 0P0001. | 7,587.000 | -0.01% | 38.43B | 22/05 | |
| | Nikko Global CoCo Bond Fund UnHedged | 0P0001. | 10,861.000 | -0.08% | 30.44B | 22/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5,397.000 | -0.04% | 15.28B | 22/05 | |
| | Nikko Index Fund Foreign Emerging Bond Dividend 1 | 0P0000. | 16,391.000 | -0.15% | 13.92B | 22/05 | |
| | Nikko World Wallet | 0P0000. | 2,098.000 | -0.05% | 12.78B | 22/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Turkish | 0P0000. | 1,056.000 | +0.28% | 11.37B | 22/05 | |
| | Nikko Index Fund Foreign Bond UnHedged Dividend 1 | 0P0000. | 24,253.000 | +0.03% | 10.21B | 22/05 | |
| | Nikko World Bank Bond Fund Dividend 1 Month | 0P0000. | 2,824.000 | +0.04% | 10.03B | 22/05 | |
| | Nikko Asia Corporate Bond Fund B UnHedged | 0P0000. | 4,944.000 | -0.04% | 9.63B | 22/05 | |
| | Nikko Idx Int’l Bond Hedge DC | 0P0000. | 11,525.000 | +0.14% | 8.39B | 22/05 | |
| | Nikko Index Fund Japan Bond Dividend 1 Year | 0P0000. | 11,044.000 | -0.21% | 7.55B | 22/05 | |
| | Nikko Emerging High Yield Bond Fund Brazilian Real | 0P0000. | 2,346.000 | -0.30% | 6.73B | 22/05 | |
| | Nikko PIMCO Global Short Term Bond Fund | 0P0000. | 9,372.000 | +0.06% | 6.04B | 22/05 | |
| | Nikko World Standard Bond Fund | 0P0000. | 3,943.000 | -0.13% | 6B | 22/05 | |
| | Nikko Pimco High Yield Fund A | 0P0000. | 11,842.000 | -0.03% | 5.81B | 22/05 | |
| | Nikko High Yield Developed Countries Open Asset Gr | 0P0000. | 20,561.000 | -0.15% | 5.6B | 22/05 | |
| | Nikko GS World Sovereign Fund Dividend 1 Month | 0P0000. | 5,371.000 | +0.04% | 3.34B | 22/05 | |
