| | Nissay/Putnam Income Open | 0P0000. | 8.582,000 | -0,52% | 59,53B | 07/05 | |
| | Nissay Japan Income Open | 0P0000. | 8.928,000 | +0,13% | 31,18B | 07/05 | |
| | Nissay Foreign Bond Index Fund | 0P0001. | 14.238,000 | -0,37% | 28,03B | 07/05 | |
| | Nissay High Interest Country Bond Fund | 0P0000. | 7.347,000 | +0,20% | 19,54B | 07/05 | |
| | Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 8.799,000 | -0,83% | 16,99B | 07/05 | |
| | Nissay DC Nissay Domestic Bond Index | 0P0000. | 11.727,000 | +0,19% | 9,97B | 07/05 | |
| | Nissay Japan Income Open Dividend 1 Year | 0P0000. | 10.197,000 | +0,13% | 7,92B | 07/05 | |
| | Nissay Domestic Bond Index Fund | 0P0001. | 9.768,000 | +0,19% | 7,83B | 07/05 | |
| | Nissay Japan Bond Fund Dividend 1 Month | 0P0000. | 9.104,000 | +0,13% | 7,37B | 07/05 | |
| | Nissay DC Nissay Foreign Bond Index | 0P0001. | 12.463,000 | -0,38% | 8,26B | 07/05 | |
| | Nissay DC Nissay Japan Bond Index | 0P0001. | 9.161,000 | +0,20% | 4,9B | 07/05 | |
| | Nissay DC Nissay/Putnam Global Bond | 0P0000. | 19.994,000 | -0,38% | 3,95B | 07/05 | |
| | Nissay India Bond Open Dividend 1 Month | 0P0001. | 9.675,000 | -0,67% | 3,57B | 07/05 | |
| | Nissay Short Term India Bond Fund Dividend 2 Year | 0P0001. | 17.805,000 | -0,83% | 3,19B | 07/05 | |
| | Nissay/Putnam Income Open Dividend 1 Month | 0P0000. | 7.888,000 | -0,50% | 3,04B | 07/05 | |
| | Nissay Domestic Bond Alpha | 0P0001. | 9.300,000 | -0,14% | 2,43B | 07/05 | |
| | Nissay DC Nissay Domestic Bond Active | 0P0000. | 10.963,000 | +0,17% | 1,23B | 07/05 | |
| | Nissay Global Hybrid Securities Strategy Fund Divi | 0P0001. | 7.124,000 | +0,52% | 1,15B | 07/05 | |
| | Nissay Schroder Global CB Fund Asset Growth UnHedg | 0P0001. | 13.391,000 | -1,01% | 1,09B | 07/05 | |
| | Nissay India Bond Open Dividend 2 Year | 0P0001. | 16.053,000 | -0,67% | 1,03B | 07/05 | |
