| Okasan World Sovereign Income | 0P0000. | 8.022,000 | +0,67% | 49,89B | 08/05 | |
| Okasan Asia Oceania Bond Open Dividend 1 Month | 0P0000. | 4.064,000 | +0,30% | 17,97B | 08/05 | |
| Okasan US Short Term High Yield Bond Open | 0P0000. | 14.496,000 | +1,21% | 15,86B | 08/05 | |
| Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 5.246,000 | +0,48% | 12,29B | 08/05 | |
| Okasan CNY Sovereign Open | 0P0001. | 13.839,000 | +0,50% | 9,83B | 08/05 | |
| Okasan Asia High Yield Plus Dividend 1 Month UnHed | 0P0000. | 7.768,000 | +0,67% | 8,5B | 08/05 | |
| Okasan Asia Oceania Bond Open Dividend 1 Year | 0P0000. | 12.795,000 | +0,28% | 4,95B | 08/05 | |
| Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0000. | 3.832,000 | +0,29% | 4,26B | 08/05 | |
| Okasan Emerging Countries Government Bond Open Div | 0P0000. | 3.916,000 | +0,33% | 3,68B | 08/05 | |
| Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 4.514,000 | +0,16% | 2,7B | 08/05 | |
| Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0001. | 12.628,000 | +0,28% | 1,01B | 08/05 | |
| Okasan Asia High Yield Plus Dividend 1 Month Hedge | 0P0000. | 4.534,000 | +0,15% | 625M | 08/05 | |
| Okasan World Sovereign Income Dividend 1 Year | 0P0000. | 13.021,000 | +0,66% | 417M | 08/05 | |
| Okasan DC World Sovereign Income | 0P0000. | 15.160,000 | +0,65% | 117M | 08/05 | |
| Okasan Emerging Countries Government Bond Open Div | 0P0000. | 12.145,000 | +0,36% | 90M | 08/05 | |