| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,881.000 | -0.04% | 703.14B | 22/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,588.000 | +0.03% | 303.32B | 22/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,978.000 | +0.03% | 190.81B | 22/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,635.000 | -0.23% | 121.93B | 22/05 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8,104.000 | +0.14% | 97.62B | 22/05 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7,432.000 | -0.09% | 88.91B | 22/05 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 17,209.000 | +0.05% | 80.4B | 22/05 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7,870.000 | -0.10% | 77.01B | 22/05 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4,229.000 | +0.07% | 60.09B | 22/05 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4,871.000 | +0.02% | 43.86B | 22/05 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9,199.000 | -0.21% | 37.69B | 22/05 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 31,119.000 | +0.03% | 21.7B | 22/05 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7,540.000 | -0.03% | 18.88B | 22/05 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5,278.000 | -0.21% | 17.93B | 22/05 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17,750.000 | -0.16% | 18.57B | 22/05 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 14,204.000 | +0.03% | 17.51B | 22/05 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15,723.000 | -0.17% | 16.99B | 22/05 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11,354.000 | -0.21% | 13.64B | 22/05 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4,641.000 | -0.11% | 12.89B | 22/05 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4,762.000 | -0.02% | 11.73B | 22/05 | |
