| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.904,000 | -0,16% | 704,54B | 20/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.565,000 | +0,26% | 300,86B | 20/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.931,000 | -0,00% | 190,55B | 20/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.658,000 | +0,59% | 121,95B | 20/05 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8.105,000 | -0,32% | 97,88B | 20/05 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7.431,000 | +0,24% | 88,73B | 20/05 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 17.175,000 | +0,32% | 79,96B | 20/05 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7.879,000 | -0,16% | 77,35B | 20/05 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4.217,000 | +0,12% | 59,95B | 20/05 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4.870,000 | +0,45% | 43,7B | 20/05 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9.220,000 | -0,21% | 37,88B | 20/05 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 31.058,000 | -0,01% | 21,62B | 20/05 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7.529,000 | +0,16% | 18,83B | 20/05 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5.278,000 | +0,48% | 17,85B | 20/05 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17.727,000 | +0,41% | 18,46B | 20/05 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 14.176,000 | -0,01% | 17,48B | 20/05 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15.703,000 | +0,42% | 16,82B | 20/05 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11.380,000 | -0,20% | 13,65B | 20/05 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4.627,000 | +0,43% | 12,83B | 20/05 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4.750,000 | +0,49% | 11,66B | 20/05 | |
