| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 12,254.000 | +0.09% | 4.09B | 10/05 | |
| | SJNK Resona Asia High Yield Bond Fund Asia Currenc | 0P0000. | 3,438.000 | -1.06% | 3.89B | 10/05 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 7,224.000 | +0.04% | 2.65B | 10/05 | |
| | SJNK Global Floating Rate Bond Fund Hedged | 0P0001. | 10,617.000 | -0.02% | 2.13B | 10/05 | |
| | SJNK Resona Asia High Yield Bond Fund High Interes | 0P0000. | 1,104.000 | -1.87% | 1.84B | 10/05 | |
| | SJNK Resona Asia High Yield Bond Fund Brazilian Re | 0P0000. | 1,709.000 | -2.57% | 1.58B | 10/05 | |
| | SompoJapan Jpn Bond | 0P0000. | 11,303.000 | -0.07% | 1.34B | 10/05 | |
| | SJNK Foreign Bond Fund | 0P0000. | 10,451.000 | -0.02% | 1.13B | 10/05 | |
| | SJNK Foreign Bond Fund UnHedged | 0P0000. | 15,846.000 | +0.16% | 932M | 10/05 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 9,466.000 | +0.05% | 677M | 10/05 | |
| | SJNK Global Floating Rate Bond Fund UnHedged | 0P0001. | 16,003.000 | +0.12% | 619M | 10/05 | |
| | SJNK Europe Government Bond Open Dividend 1 Month | 0P0000. | 5,661.000 | +0.23% | 416M | 10/05 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 17,323.000 | +0.09% | 378M | 10/05 | |
| | SJNK Resona Asia High Yield Bond Fund Japanese Yen | 0P0000. | 3,515.000 | -0.90% | 103M | 10/05 | |
| | SJNK Resona Asia High Yield Bond Fund US Dollar | 0P0001. | 7,607.000 | -0.59% | 70M | 10/05 | |
| | SJNK Global Floating Rate Bond Fund Dividend 1 Mon | 0P0001. | 14,008.000 | +0.12% | 15M | 10/05 | |
| | SJNK Global Floating Rate Bond Fund Dividend 1 Mon | 0P0001. | 9,182.000 | -0.01% | 2M | 10/05 | |
