| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.636,000 | +0,30% | 710,95B | 16/06 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.428,000 | -0,17% | 356,38B | 16/06 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.617,000 | +0,55% | 184,89B | 16/06 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.229,000 | +1,20% | 100,98B | 16/06 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8.047,000 | -0,33% | 97,98B | 16/06 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 17.015,000 | -0,21% | 82,02B | 16/06 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7.174,000 | +0,87% | 76,59B | 16/06 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7.465,000 | -0,29% | 59,78B | 16/06 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4.067,000 | +1,07% | 48,4B | 16/06 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 8.901,000 | -0,29% | 40,65B | 16/06 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 3.810,000 | +0,93% | 30,87B | 16/06 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 13.965,000 | +0,55% | 25,97B | 16/06 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 30.649,000 | +0,55% | 22,23B | 16/06 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17.762,000 | +0,77% | 19,28B | 16/06 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15.767,000 | +0,77% | 20,47B | 16/06 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7.407,000 | +0,78% | 15,42B | 16/06 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 10.986,000 | -0,29% | 13,89B | 16/06 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 4.083,000 | +0,94% | 12,41B | 16/06 | |
| | Daiwa Japan Inflation Linked Bond Fund | 0P0000. | 10.612,000 | -0,15% | 12,25B | 16/06 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4.361,000 | +0,58% | 11,12B | 16/06 | |
