| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.935,000 | -0,05% | 703,62B | 26/04 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.200,000 | +0,04% | 290,82B | 26/04 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.420,000 | +0,03% | 186,27B | 26/04 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.459,000 | +0,53% | 119,1B | 26/04 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8.024,000 | -0,25% | 97,51B | 26/04 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7.228,000 | +0,25% | 86,95B | 26/04 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7.923,000 | -0,18% | 78,13B | 26/04 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 16.767,000 | +0,04% | 77,87B | 26/04 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4.158,000 | +0,19% | 59,71B | 26/04 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4.791,000 | -0,19% | 43,51B | 26/04 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9.272,000 | -0,17% | 37,84B | 26/04 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 30.397,000 | +0,03% | 21,07B | 26/04 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7.348,000 | +0,20% | 18,51B | 26/04 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5.192,000 | -0,19% | 17,73B | 26/04 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17.114,000 | +0,14% | 17,81B | 26/04 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11.445,000 | -0,17% | 13,95B | 26/04 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15.156,000 | +0,15% | 16,09B | 26/04 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4.491,000 | +0,18% | 12,56B | 26/04 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 13.875,000 | +0,03% | 16,56B | 26/04 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4.570,000 | +0,22% | 11,36B | 26/04 | |
