| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.865,000 | -0,15% | 703,14B | 23/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.611,000 | +0,15% | 303,32B | 23/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 24.012,000 | +0,14% | 190,81B | 23/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.612,000 | -0,41% | 121,93B | 23/05 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8.094,000 | -0,12% | 97,62B | 23/05 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7.431,000 | -0,01% | 88,91B | 23/05 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 17.232,000 | +0,13% | 80,4B | 23/05 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7.866,000 | -0,05% | 77,01B | 23/05 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4.225,000 | -0,09% | 60,09B | 23/05 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4.837,000 | -0,70% | 43,86B | 23/05 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9.190,000 | -0,10% | 37,69B | 23/05 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 31.163,000 | +0,14% | 21,7B | 23/05 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7.534,000 | -0,08% | 18,88B | 23/05 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5.242,000 | -0,68% | 17,93B | 23/05 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17.742,000 | -0,05% | 18,57B | 23/05 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 14.224,000 | +0,14% | 17,51B | 23/05 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15.716,000 | -0,04% | 16,99B | 23/05 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11.343,000 | -0,10% | 13,64B | 23/05 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4.640,000 | -0,02% | 12,89B | 23/05 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4.752,000 | -0,21% | 11,73B | 23/05 | |
