| | Nikko Index Fund Foreign Bond UnHedged DC | 0P0000. | 23,089.000 | -0.56% | 61.7B | 05/06 | |
| | Nikko High Yield Developed Countries Open Dividend | 0P0000. | 3,762.000 | -0.48% | 55.13B | 05/06 | |
| | Nikko 5 Continents Bond Fund Dividend 1 Month | 0P0000. | 9,329.000 | -0.61% | 43.4B | 05/06 | |
| | Nikko Global CoCo Bond Fund Hedged | 0P0001. | 7,572.000 | -0.05% | 37.25B | 05/06 | |
| | Nikko Global CoCo Bond Fund UnHedged | 0P0001. | 10,806.000 | -0.84% | 31.21B | 05/06 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5,354.000 | -0.80% | 15.09B | 05/06 | |
| | Nikko Index Fund Foreign Emerging Bond Dividend 1 | 0P0000. | 15,977.000 | -1.26% | 13.72B | 05/06 | |
| | Nikko World Wallet | 0P0000. | 2,060.000 | -1.39% | 12.5B | 05/06 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Turkish | 0P0000. | 1,044.000 | -2.34% | 11.17B | 05/06 | |
| | Nikko Index Fund Foreign Bond UnHedged Dividend 1 | 0P0000. | 24,169.000 | -0.56% | 10.21B | 05/06 | |
| | Nikko World Bank Bond Fund Dividend 1 Month | 0P0000. | 2,732.000 | -1.48% | 9.66B | 05/06 | |
| | Nikko Asia Corporate Bond Fund B UnHedged | 0P0000. | 4,939.000 | -0.64% | 9.57B | 05/06 | |
| | Nikko Idx Int’l Bond Hedge DC | 0P0000. | 11,539.000 | +0.32% | 8.51B | 05/06 | |
| | Nikko Index Fund Japan Bond Dividend 1 Year | 0P0000. | 11,038.000 | +0.27% | 7.49B | 05/06 | |
| | Nikko Emerging High Yield Bond Fund Brazilian Real | 0P0000. | 2,266.000 | -1.48% | 6.48B | 05/06 | |
| | Nikko PIMCO Global Short Term Bond Fund | 0P0000. | 9,353.000 | -0.14% | 6.01B | 05/06 | |
| | Nikko World Standard Bond Fund | 0P0000. | 3,780.000 | -1.51% | 5.72B | 05/06 | |
| | Nikko Pimco High Yield Fund A | 0P0000. | 11,761.000 | -0.73% | 5.77B | 05/06 | |
| | Nikko High Yield Developed Countries Open Asset Gr | 0P0000. | 20,525.000 | -0.48% | 5.6B | 05/06 | |
| | Nikko GS World Sovereign Fund Dividend 1 Month | 0P0000. | 5,323.000 | -0.82% | 3.29B | 05/06 | |
