| | Nissay/Putnam Income Open | 0P0000. | 8.771,000 | +0,54% | 60,35B | 03/06 | |
| | Nissay Japan Income Open | 0P0000. | 8.867,000 | +0,06% | 30,66B | 03/06 | |
| | Nissay Foreign Bond Index Fund | 0P0001. | 14.538,000 | +0,61% | 28,67B | 03/06 | |
| | Nissay High Interest Country Bond Fund | 0P0000. | 7.584,000 | +0,90% | 19,83B | 03/06 | |
| | Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 8.990,000 | +0,59% | 17,1B | 03/06 | |
| | Nissay DC Nissay Domestic Bond Index | 0P0000. | 11.545,000 | +0,02% | 9,81B | 03/06 | |
| | Nissay DC Nissay Foreign Bond Index | 0P0001. | 12.725,000 | +0,60% | 8,55B | 03/06 | |
| | Nissay Japan Income Open Dividend 1 Year | 0P0000. | 10.131,000 | +0,05% | 7,51B | 03/06 | |
| | Nissay Domestic Bond Index Fund | 0P0001. | 9.616,000 | +0,01% | 7,52B | 03/06 | |
| | Nissay Japan Bond Fund Dividend 1 Month | 0P0000. | 9.042,000 | +0,06% | 7,17B | 03/06 | |
| | Nissay DC Nissay Japan Bond Index | 0P0001. | 9.021,000 | +0,03% | 4,87B | 03/06 | |
| | Nissay DC Nissay/Putnam Global Bond | 0P0000. | 20.405,000 | +0,57% | 4,02B | 03/06 | |
| | Nissay India Bond Open Dividend 1 Month | 0P0001. | 9.897,000 | +0,67% | 3,66B | 03/06 | |
| | Nissay Short Term India Bond Fund Dividend 2 Year | 0P0001. | 18.262,000 | +0,59% | 3,25B | 03/06 | |
| | Nissay/Putnam Income Open Dividend 1 Month | 0P0000. | 8.047,000 | +0,51% | 3,07B | 03/06 | |
| | Nissay Domestic Bond Alpha | 0P0001. | 9.291,000 | -0,12% | 2,39B | 03/06 | |
| | Nissay DC Nissay Domestic Bond Active | 0P0000. | 10.792,000 | 0,00% | 1,19B | 03/06 | |
| | Nissay Global Hybrid Securities Strategy Fund Divi | 0P0001. | 7.126,000 | +0,18% | 1,15B | 03/06 | |
| | Nissay Schroder Global CB Fund Asset Growth UnHedg | 0P0001. | 13.546,000 | -0,43% | 1,1B | 03/06 | |
| | Nissay India Bond Open Dividend 2 Year | 0P0001. | 16.498,000 | +0,67% | 1,14B | 03/06 | |
