| Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8.062,000 | -0,26% | 39,76B | 27/11 | |
| SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8.573,000 | -0,16% | 11,64B | 27/11 | |
| Eastspring US Investment Grade Bond Fund Hedged Di | 0P0001. | 9.381,000 | +0,14% | 13,09B | 27/11 | |
| SMDS Corporate Bond Income Hedged/Dividend 1 Year | 0P0000. | 9.225,000 | -0,25% | 6,43B | 27/11 | |
| SMDS Corporate Bond Income Hedged | 0P0000. | 6.182,000 | -0,24% | 6,09B | 27/11 | |
| Daiwa US Government Bond Fund Hedged Dividend 1 Ye | 0P0000. | 8.292,000 | -0,17% | 5,64B | 27/11 | |
| SMTAM US Local Bond Fund Hedged Dividend 1 Month | 0P0001. | 7.667,000 | -0,17% | 5,42B | 27/11 | |
| Daiwa US Government Bond 7-10 Year Ladder Fund Par | 0P0001. | 8.108,000 | -0,50% | 5,63B | 27/11 | |
| Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8.602,000 | -0,27% | 4,61B | 27/11 | |
| Daiwa Bond Core Strategy Fund Hedged | 0P0001. | 7.660,000 | -0,17% | 1,08B | 27/11 | |
| AMOne US Strategic Income Fund A Hedged | 0P0000. | 6.504,000 | -0,18% | 1,14B | 27/11 | |
| MUKAM MUFJ PIMCO Total Return Fund US Dollar Hedge | 0P0000. | 7.127,000 | -0,18% | 831M | 27/11 | |
| AMOne MHAM US Income Open A Hedged | 0P0000. | 8.677,000 | -0,09% | 659M | 27/11 | |
| Nissay US Real Estate Investment Company Bond Fund | 0P0001. | 9.603,000 | -0,17% | 393M | 27/11 | |
| Nissay US Real Estate Investment Company Bond Fund | 0P0001. | 8.300,000 | -0,18% | 348M | 27/11 | |
| Daiwa US Government Bond Fund Hedged Dividend 1 Mo | 0P0001. | 6.853,000 | -0,17% | 229M | 27/11 | |
| Eastspring US Investment Grade Bond Fund Hedged Di | 0P0001. | 8.567,000 | +0,13% | 66M | 27/11 | |
| State Street US Bond Open Hedged | 0P0000. | 7.571,000 | -0,15% | 177M | 27/11 | |