| | Nissay/Putnam Income Open | 0P0000. | 8.315,000 | +0,30% | 55,2B | 20/06 | |
| | Nissay Foreign Bond Index Fund | 0P0001. | 14.427,000 | +0,39% | 29,01B | 20/06 | |
| | Nissay Japan Income Open | 0P0000. | 8.756,000 | +0,02% | 24,66B | 20/06 | |
| | Nissay High Interest Country Bond Fund | 0P0000. | 7.224,000 | +0,38% | 17,58B | 20/06 | |
| | Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 8.107,000 | -0,17% | 13,58B | 20/06 | |
| | Nissay DC Nissay Domestic Bond Index | 0P0000. | 11.278,000 | +0,04% | 9,98B | 20/06 | |
| | Nissay DC Nissay Foreign Bond Index | 0P0001. | 12.628,000 | +0,39% | 10,4B | 20/06 | |
| | Nissay Domestic Bond Index Fund | 0P0001. | 9.394,000 | +0,05% | 6,82B | 20/06 | |
| | Nissay Japan Income Open Dividend 1 Year | 0P0000. | 10.048,000 | +0,05% | 6,04B | 20/06 | |
| | Nissay Japan Bond Fund Dividend 1 Month | 0P0000. | 8.929,000 | +0,06% | 5,7B | 20/06 | |
| | Nissay DC Nissay Japan Bond Index | 0P0001. | 8.813,000 | +0,03% | 5,86B | 20/06 | |
| | Nissay DC Nissay/Putnam Global Bond | 0P0000. | 20.016,000 | +0,39% | 3,9B | 20/06 | |
| | Nissay India Bond Open Dividend 1 Month | 0P0001. | 8.907,000 | -0,35% | 2,94B | 20/06 | |
| | Nissay Short Term India Bond Fund Dividend 2 Year | 0P0001. | 17.383,000 | -0,17% | 2,98B | 20/06 | |
| | Nissay/Putnam Income Open Dividend 1 Month | 0P0000. | 7.615,000 | +0,30% | 2,67B | 20/06 | |
| | Nissay Domestic Bond Alpha | 0P0001. | 8.978,000 | +0,03% | 2B | 20/06 | |
| | Nissay India Bond Open Dividend 2 Year | 0P0001. | 15.814,000 | -0,35% | 1,06B | 20/06 | |
| | Nissay Schroder Global CB Fund Asset Growth UnHedg | 0P0001. | 14.047,000 | -0,21% | 1,06B | 20/06 | |
| | Nissay DC Nissay Domestic Bond Active | 0P0000. | 10.516,000 | +0,03% | 1,1B | 20/06 | |
| | Nissay/Putnam Euro Income Open | 0P0000. | 7.669,000 | +0,52% | 702M | 20/06 | |
