| | Nikko Index Fund Foreign Bond UnHedged DC | 0P0000. | 22.993,000 | +0,38% | 64,2B | 20/06 | |
| | Nikko High Yield Developed Countries Open Dividend | 0P0000. | 3.314,000 | 0,00% | 45,57B | 20/06 | |
| | Nikko 5 Continents Bond Fund Dividend 1 Month | 0P0000. | 9.193,000 | +0,36% | 40,31B | 20/06 | |
| | Nikko Global CoCo Bond Fund UnHedged | 0P0001. | 10.723,000 | 0,00% | 31,67B | 20/06 | |
| | Nikko Global CoCo Bond Fund Hedged | 0P0001. | 7.274,000 | 0,00% | 25,44B | 20/06 | |
| | Nikko Index Fund Foreign Emerging Bond Dividend 1 | 0P0000. | 16.509,000 | +0,31% | 16,24B | 20/06 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5.130,000 | -0,02% | 13,87B | 20/06 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Turkish | 0P0000. | 1.214,000 | 0,00% | 11,74B | 20/06 | |
| | Nikko World Wallet | 0P0000. | 1.895,000 | 0,00% | 10,66B | 20/06 | |
| | Nikko Idx Int’l Bond Hedge DC | 0P0000. | 11.500,000 | -0,06% | 9,75B | 20/06 | |
| | Nikko Index Fund Foreign Bond UnHedged Dividend 1 | 0P0000. | 23.986,000 | +0,37% | 9,85B | 20/06 | |
| | Nikko World Bank Bond Fund Dividend 1 Month | 0P0000. | 2.649,000 | 0,00% | 9,05B | 20/06 | |
| | Nikko Asia Corporate Bond Fund B UnHedged | 0P0000. | 4.357,000 | 0,00% | 7,73B | 20/06 | |
| | Nikko Index Fund Japan Bond Dividend 1 Year | 0P0000. | 10.713,000 | +0,05% | 7,04B | 20/06 | |
| | Nikko PIMCO Global Short Term Bond Fund | 0P0000. | 9.384,000 | 0,00% | 5,71B | 20/06 | |
| | Nikko Emerging High Yield Bond Fund Brazilian Real | 0P0000. | 2.144,000 | -0,46% | 5,58B | 20/06 | |
| | Nikko Pimco High Yield Fund A | 0P0000. | 11.225,000 | -0,43% | 5,35B | 20/06 | |
| | Nikko High Yield Developed Countries Open Asset Gr | 0P0000. | 19.843,000 | 0,00% | 4,92B | 20/06 | |
| | Nikko World Standard Bond Fund | 0P0000. | 3.448,000 | 0,00% | 4,74B | 20/06 | |
| | Nikko GS World Sovereign Fund Dividend 1 Month | 0P0000. | 5.135,000 | +0,33% | 2,93B | 20/06 | |
