| Okasan World Sovereign Income | 0P0000. | 8,114.000 | -0.06% | 50.36B | 20/05 | |
| Okasan Asia Oceania Bond Open Dividend 1 Month | 0P0000. | 4,166.000 | +0.24% | 18.28B | 20/05 | |
| Okasan US Short Term High Yield Bond Open | 0P0000. | 14,667.000 | +0.05% | 15.96B | 20/05 | |
| Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 5,316.000 | -0.30% | 12.44B | 20/05 | |
| Okasan CNY Sovereign Open | 0P0001. | 13,898.000 | +0.10% | 9.76B | 20/05 | |
| Okasan Asia High Yield Plus Dividend 1 Month UnHed | 0P0000. | 7,890.000 | +0.33% | 8.55B | 20/05 | |
| Okasan Asia Oceania Bond Open Dividend 1 Year | 0P0000. | 13,151.000 | +0.49% | 4.88B | 20/05 | |
| Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0000. | 3,923.000 | +0.23% | 4.35B | 20/05 | |
| Okasan Emerging Countries Government Bond Open Div | 0P0000. | 3,972.000 | +0.35% | 3.71B | 20/05 | |
| Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 4,495.000 | -0.55% | 2.7B | 20/05 | |
| Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0001. | 12,963.000 | +0.47% | 1.03B | 20/05 | |
| Okasan Asia High Yield Plus Dividend 1 Month Hedge | 0P0000. | 4,560.000 | +0.07% | 629M | 20/05 | |
| Okasan World Sovereign Income Dividend 1 Year | 0P0000. | 13,172.000 | -0.05% | 415M | 20/05 | |
| Okasan DC World Sovereign Income | 0P0000. | 15,337.000 | -0.05% | 119M | 20/05 | |
| Okasan Emerging Countries Government Bond Open Div | 0P0000. | 12,349.000 | +0.35% | 91M | 20/05 | |