| Okasan World Sovereign Income | 0P0000. | 8,101.000 | -0.43% | 50.08B | 10/06 | |
| Okasan Asia Oceania Bond Open Dividend 1 Month | 0P0000. | 4,120.000 | -0.77% | 17.78B | 10/06 | |
| Okasan US Short Term High Yield Bond Open | 0P0000. | 14,801.000 | +0.43% | 15.98B | 10/06 | |
| Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 5,358.000 | -0.13% | 12.42B | 10/06 | |
| Okasan CNY Sovereign Open | 0P0001. | 13,989.000 | +0.71% | 9.59B | 10/06 | |
| Okasan Asia High Yield Plus Dividend 1 Month UnHed | 0P0000. | 7,967.000 | +0.73% | 8.62B | 10/06 | |
| Okasan Asia Oceania Bond Open Dividend 1 Year | 0P0000. | 13,003.000 | -0.77% | 4.69B | 10/06 | |
| Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0000. | 3,879.000 | -0.77% | 4.25B | 10/06 | |
| Okasan Emerging Countries Government Bond Open Div | 0P0000. | 3,893.000 | +0.05% | 3.63B | 10/06 | |
| Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 4,500.000 | -0.04% | 2.68B | 10/06 | |
| Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0001. | 12,815.000 | -0.79% | 904M | 10/06 | |
| Okasan Asia High Yield Plus Dividend 1 Month Hedge | 0P0000. | 4,560.000 | -0.02% | 628M | 10/06 | |
| Okasan World Sovereign Income Dividend 1 Year | 0P0000. | 13,166.000 | -0.44% | 410M | 10/06 | |
| Okasan DC World Sovereign Income | 0P0000. | 15,330.000 | -0.44% | 122M | 10/06 | |
| Okasan Emerging Countries Government Bond Open Div | 0P0000. | 12,103.000 | +0.06% | 90M | 10/06 | |