| | Nissay/Putnam Income Open | 0P0000. | 8.648,000 | +0,77% | 59,53B | 08/05 | |
| | Nissay Japan Income Open | 0P0000. | 8.925,000 | -0,03% | 31,18B | 08/05 | |
| | Nissay Foreign Bond Index Fund | 0P0001. | 14.330,000 | +0,65% | 28,03B | 08/05 | |
| | Nissay High Interest Country Bond Fund | 0P0000. | 7.386,000 | +0,53% | 19,54B | 08/05 | |
| | Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 8.799,000 | 0,00% | 16,99B | 08/05 | |
| | Nissay DC Nissay Domestic Bond Index | 0P0000. | 11.726,000 | -0,01% | 9,97B | 08/05 | |
| | Nissay Japan Income Open Dividend 1 Year | 0P0000. | 10.194,000 | -0,03% | 7,92B | 08/05 | |
| | Nissay Domestic Bond Index Fund | 0P0001. | 9.767,000 | -0,01% | 7,83B | 08/05 | |
| | Nissay Japan Bond Fund Dividend 1 Month | 0P0000. | 9.101,000 | -0,03% | 7,37B | 08/05 | |
| | Nissay DC Nissay Foreign Bond Index | 0P0001. | 12.544,000 | +0,65% | 8,26B | 08/05 | |
| | Nissay DC Nissay Japan Bond Index | 0P0001. | 9.161,000 | 0,00% | 4,9B | 08/05 | |
| | Nissay DC Nissay/Putnam Global Bond | 0P0000. | 20.123,000 | +0,65% | 3,95B | 08/05 | |
| | Nissay India Bond Open Dividend 1 Month | 0P0001. | 9.673,000 | -0,02% | 3,57B | 08/05 | |
| | Nissay Short Term India Bond Fund Dividend 2 Year | 0P0001. | 17.804,000 | -0,01% | 3,19B | 08/05 | |
| | Nissay/Putnam Income Open Dividend 1 Month | 0P0000. | 7.948,000 | +0,76% | 3,04B | 08/05 | |
| | Nissay Domestic Bond Alpha | 0P0001. | 9.306,000 | +0,06% | 2,43B | 08/05 | |
| | Nissay DC Nissay Domestic Bond Active | 0P0000. | 10.963,000 | 0,00% | 1,23B | 08/05 | |
| | Nissay Global Hybrid Securities Strategy Fund Divi | 0P0001. | 7.151,000 | +0,38% | 1,15B | 08/05 | |
| | Nissay Schroder Global CB Fund Asset Growth UnHedg | 0P0001. | 13.391,000 | -0,24% | 1,09B | 08/05 | |
| | Nissay India Bond Open Dividend 2 Year | 0P0001. | 16.050,000 | -0,02% | 1,03B | 08/05 | |
