| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 12,203.000 | +0.72% | 4.08B | 08/05 | |
| | SJNK Resona Asia High Yield Bond Fund Asia Currenc | 0P0000. | 3,458.000 | +0.32% | 3.92B | 08/05 | |
| | SJNK Global Floating Rate Bond Fund Hedged | 0P0001. | 10,616.000 | +0.18% | 2.14B | 08/05 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 7,229.000 | +0.18% | 2.65B | 08/05 | |
| | SJNK Resona Asia High Yield Bond Fund Brazilian Re | 0P0000. | 1,753.000 | +0.86% | 1.62B | 08/05 | |
| | SJNK Resona Asia High Yield Bond Fund High Interes | 0P0000. | 1,123.000 | +0.54% | 1.87B | 08/05 | |
| | SompoJapan Jpn Bond | 0P0000. | 11,333.000 | +0.01% | 1.35B | 08/05 | |
| | SJNK Foreign Bond Fund | 0P0000. | 10,466.000 | +0.20% | 1.13B | 08/05 | |
| | SJNK Foreign Bond Fund UnHedged | 0P0000. | 15,768.000 | +0.59% | 926M | 08/05 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 9,472.000 | +0.17% | 677M | 08/05 | |
| | SJNK Global Floating Rate Bond Fund UnHedged | 0P0001. | 15,914.000 | +0.63% | 608M | 08/05 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 17,250.000 | +0.71% | 375M | 08/05 | |
| | SJNK Europe Government Bond Open Dividend 1 Month | 0P0000. | 5,631.000 | +0.41% | 413M | 08/05 | |
| | SJNK Resona Asia High Yield Bond Fund Japanese Yen | 0P0000. | 3,548.000 | +0.08% | 104M | 08/05 | |
| | SJNK Resona Asia High Yield Bond Fund US Dollar | 0P0001. | 7,599.000 | +0.41% | 70M | 08/05 | |
| | SJNK Global Floating Rate Bond Fund Dividend 1 Mon | 0P0001. | 13,961.000 | +0.63% | 7M | 08/05 | |
| | SJNK Global Floating Rate Bond Fund Dividend 1 Mon | 0P0001. | 9,180.000 | +0.19% | 2M | 08/05 | |
