| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.836,000 | -0,16% | 724,05B | 31/01 | |
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.590,000 | -0,45% | 346,94B | 31/01 | |
| Daiwa DC Foreign Bond Index | 0P0000. | 23.873,000 | -0,23% | 190,38B | 31/01 | |
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.245,000 | -0,68% | 105,38B | 31/01 | |
| Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8.045,000 | +0,19% | 98,23B | 31/01 | |
| Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 17.331,000 | -0,43% | 83,06B | 31/01 | |
| Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7.126,000 | -0,46% | 79,39B | 31/01 | |
| Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7.638,000 | -0,21% | 65,85B | 31/01 | |
| Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4.097,000 | -0,56% | 51,34B | 31/01 | |
| Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9.097,000 | -0,21% | 39,89B | 31/01 | |
| Daiwa Brazil Bond Open Dividend1Month | LP6200. | 3.747,000 | -0,66% | 31,39B | 31/01 | |
| Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 14.125,000 | -0,22% | 24,03B | 31/01 | |
| Daiwa Fund Club Foreign Bond Index | 0P0000. | 30.980,000 | -0,23% | 22,4B | 31/01 | |
| Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17.609,000 | -0,38% | 19,08B | 31/01 | |
| Daiwa iFree Emerging Bond Index | 0P0001. | 15.623,000 | -0,39% | 18,93B | 31/01 | |
| Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7.292,000 | -0,38% | 17,31B | 31/01 | |
| Daiwa DC Japan Bond Index | 0P0000. | 11.225,000 | -0,21% | 13,81B | 31/01 | |
| Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 4.032,000 | -0,05% | 12,69B | 31/01 | |
| Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4.371,000 | -0,36% | 11,44B | 31/01 | |
| Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4.508,000 | -0,42% | 10,51B | 31/01 | |