| | Okasan World Sovereign Income | 0P0000. | 8,127.000 | +0.27% | 50.34B | 28/05 | |
| | Okasan Asia Oceania Bond Open Dividend 1 Month | 0P0000. | 4,161.000 | +0.60% | 18.16B | 28/05 | |
| | Okasan US Short Term High Yield Bond Open | 0P0000. | 14,768.000 | 0% | 16.02B | 28/05 | |
| | Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 5,353.000 | -0.04% | 12.46B | 28/05 | |
| | Okasan CNY Sovereign Open | 0P0001. | 13,954.000 | +0.04% | 9.71B | 28/05 | |
| | Okasan Asia High Yield Plus Dividend 1 Month UnHed | 0P0000. | 7,945.000 | +0.18% | 8.61B | 28/05 | |
| | Okasan Asia Oceania Bond Open Dividend 1 Year | 0P0000. | 13,135.000 | +0.63% | 4.89B | 28/05 | |
| | Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0000. | 3,917.000 | +0.59% | 4.35B | 28/05 | |
| | Okasan Emerging Countries Government Bond Open Div | 0P0000. | 3,973.000 | +0.20% | 3.72B | 28/05 | |
| | Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 4,492.000 | 0% | 2.68B | 28/05 | |
| | Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0001. | 12,945.000 | +0.61% | 1.03B | 28/05 | |
| | Okasan Asia High Yield Plus Dividend 1 Month Hedge | 0P0000. | 4,557.000 | +0.11% | 628M | 28/05 | |
| | Okasan World Sovereign Income Dividend 1 Year | 0P0000. | 13,209.000 | +0.28% | 412M | 28/05 | |
| | Okasan DC World Sovereign Income | 0P0000. | 15,381.000 | +0.28% | 118M | 28/05 | |
| | Okasan Emerging Countries Government Bond Open Div | 0P0000. | 12,352.000 | +0.21% | 92M | 28/05 | |
