| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7.442,000 | -0,79% | 115,58B | 07/05 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4.157,000 | -0,12% | 59,5B | 07/05 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4.862,000 | +2,36% | 44,1B | 07/05 | |
| | Eastspring India Utility Infrastructure Bond Fund | 0P0001. | 9.584,000 | -0,85% | 43,36B | 07/05 | |
| | SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4.766,000 | -1,18% | 25,4B | 07/05 | |
| | LM Brazil Government Bond Fund Dividend 1 Month | 0P0000. | 4.689,000 | +1,27% | 23,12B | 07/05 | |
| | SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 7.847,000 | +1,19% | 21,25B | 07/05 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5.269,000 | +2,35% | 17,99B | 07/05 | |
| | Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 8.799,000 | -0,83% | 16,99B | 07/05 | |
| | Nomura India Bond Fund Dividend 2 Year | 0P0001. | 15.563,000 | -0,78% | 19,01B | 07/05 | |
| | MUKAM India Bond Open Dividend 1 Month | 0P0000. | 9.211,000 | -0,63% | 15,8B | 07/05 | |
| | AMOne Shinko Brazil Bond Fund | 0P0000. | 1.945,000 | +1,30% | 14,54B | 07/05 | |
| | Eastspring India Utility Infrastructure Bond Fund | 0P0001. | 16.174,000 | -0,86% | 17,3B | 07/05 | |
| | Eastspring Indonesia Bond Open Dividend 1 Month | 0P0000. | 4.800,000 | +0,44% | 13,97B | 07/05 | |
| | HSBC Indonesia Bond Open Dividend 1 Month | 0P0000. | 6.309,000 | -0,76% | 13,48B | 08:00:00 | |
| | HSBC Brazil Bond Open Dividend 1 Month | 0P0000. | 4.852,000 | +0,77% | 11,46B | 15:00:00 | |
| | Okasan CNY Sovereign Open | 0P0001. | 13.770,000 | -0,86% | 9,78B | 07/05 | |
| | UBS Brazilian Real Bond Fund Dividend 1 Month | 0P0000. | 5.988,000 | +1,32% | 9,09B | 07/05 | |
| | MUKAM Kokusai KK India Bond Open Dividend 1 Month | 0P0000. | 6.912,000 | -0,63% | 7,5B | 07/05 | |
| | Daiwa Resona Brazil Soverign Fund Dividend1Month | LP6200. | 5.125,000 | +2,36% | 5,42B | 07/05 | |
