| Okasan World Sovereign Income | 0P0000. | 8.045,000 | -0,02% | 49,78B | 31/05 | |
| Okasan Asia Oceania Bond Open Dividend 1 Month | 0P0000. | 4.118,000 | -0,10% | 17,9B | 31/05 | |
| Okasan US Short Term High Yield Bond Open | 0P0000. | 14.690,000 | -0,62% | 15,93B | 31/05 | |
| Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 5.366,000 | -0,02% | 12,48B | 31/05 | |
| Okasan CNY Sovereign Open | 0P0001. | 13.970,000 | -0,24% | 9,68B | 31/05 | |
| Okasan Asia High Yield Plus Dividend 1 Month UnHed | 0P0000. | 7.914,000 | -0,60% | 8,58B | 31/05 | |
| Okasan Asia Oceania Bond Open Dividend 1 Year | 0P0000. | 12.997,000 | -0,10% | 4,81B | 31/05 | |
| Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0000. | 3.877,000 | -0,10% | 4,29B | 31/05 | |
| Okasan Emerging Countries Government Bond Open Div | 0P0000. | 3.932,000 | -0,66% | 3,67B | 31/05 | |
| Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 4.494,000 | 0,00% | 2,68B | 31/05 | |
| Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0001. | 12.812,000 | -0,09% | 1,01B | 31/05 | |
| Okasan Asia High Yield Plus Dividend 1 Month Hedge | 0P0000. | 4.543,000 | -0,09% | 626M | 31/05 | |
| Okasan World Sovereign Income Dividend 1 Year | 0P0000. | 13.075,000 | -0,03% | 408M | 31/05 | |
| Okasan DC World Sovereign Income | 0P0000. | 15.226,000 | -0,03% | 119M | 31/05 | |
| Okasan Emerging Countries Government Bond Open Div | 0P0000. | 12.225,000 | -0,64% | 91M | 31/05 | |