| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.863,000 | +0,05% | 725,77B | 20/11 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.680,000 | -0,04% | 341,9B | 20/11 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 24.128,000 | +0,51% | 191,72B | 20/11 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.475,000 | +1,07% | 112,54B | 20/11 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8.102,000 | +0,15% | 98,75B | 20/11 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 17.361,000 | -0,09% | 83,73B | 20/11 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7.323,000 | +0,74% | 82,6B | 20/11 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7.744,000 | +0,01% | 69,17B | 20/11 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4.199,000 | +0,57% | 54,9B | 20/11 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9.163,000 | -0,01% | 38,97B | 20/11 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4.140,000 | +0,24% | 35,38B | 20/11 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 31.312,000 | +0,51% | 22,41B | 20/11 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17.621,000 | +0,39% | 18,81B | 20/11 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7.463,000 | +0,58% | 17,89B | 20/11 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 14.280,000 | +0,51% | 22,61B | 20/11 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15.630,000 | +0,39% | 18,46B | 20/11 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 4.468,000 | +0,25% | 14,38B | 20/11 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11.307,000 | 0,00% | 13,8B | 20/11 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4.412,000 | +0,27% | 11,73B | 20/11 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4.581,000 | +0,75% | 10,85B | 20/11 | |
