| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8.030,000 | -0,26% | 38,26B | 09/05 | |
| | SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8.552,000 | -0,11% | 13,41B | 09/05 | |
| | Eastspring US Investment Grade Bond Fund Hedged Di | 0P0001. | 9.296,000 | -0,13% | 10,55B | 09/05 | |
| | SMDS Corporate Bond Income Hedged | 0P0000. | 6.247,000 | -0,21% | 6,55B | 09/05 | |
| | SMTAM US Local Bond Fund Hedged Dividend 1 Month | 0P0001. | 7.716,000 | -0,12% | 6,03B | 09/05 | |
| | SMDS Corporate Bond Income Hedged/Dividend 1 Year | 0P0000. | 9.233,000 | -0,22% | 5,96B | 09/05 | |
| | Daiwa US Government Bond Fund Hedged Dividend 1 Ye | 0P0000. | 8.310,000 | -0,23% | 5,66B | 09/05 | |
| | Daiwa US Government Bond 7-10 Year Ladder Fund Par | 0P0001. | 8.161,000 | -0,13% | 5,6B | 09/05 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8.574,000 | -0,27% | 4,71B | 09/05 | |
| | Daiwa Bond Core Strategy Fund Hedged | 0P0001. | 7.606,000 | -0,16% | 1,36B | 09/05 | |
| | AMOne US Strategic Income Fund A Hedged | 0P0000. | 6.553,000 | -0,21% | 1,14B | 09/05 | |
| | AMOne MHAM US Income Open A Hedged | 0P0000. | 8.574,000 | -0,16% | 654M | 09/05 | |
| | Nissay US Real Estate Investment Company Bond Fund | 0P0001. | 9.487,000 | -0,11% | 388M | 09/05 | |
| | Nissay US Real Estate Investment Company Bond Fund | 0P0001. | 8.305,000 | -0,11% | 351M | 09/05 | |
| | Daiwa US Government Bond Fund Hedged Dividend 1 Mo | 0P0001. | 6.960,000 | -0,22% | 233M | 09/05 | |
| | Eastspring US Investment Grade Bond Fund Hedged Di | 0P0001. | 8.569,000 | -0,12% | 229M | 09/05 | |
| | State Street US Bond Open Hedged | 0P0000. | 7.567,000 | -0,15% | 178M | 09/05 | |
