| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 12.254,000 | +0,09% | 4,09B | 10/05 | |
| | SJNK Resona Asia High Yield Bond Fund Asia Currenc | 0P0000. | 3.438,000 | -1,06% | 3,89B | 10/05 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 7.224,000 | +0,04% | 2,65B | 10/05 | |
| | SJNK Global Floating Rate Bond Fund Hedged | 0P0001. | 10.617,000 | -0,02% | 2,13B | 10/05 | |
| | SJNK Resona Asia High Yield Bond Fund High Interes | 0P0000. | 1.104,000 | -1,87% | 1,84B | 10/05 | |
| | SJNK Resona Asia High Yield Bond Fund Brazilian Re | 0P0000. | 1.709,000 | -2,57% | 1,58B | 10/05 | |
| | SompoJapan Jpn Bond | 0P0000. | 11.303,000 | -0,07% | 1,34B | 10/05 | |
| | SJNK Foreign Bond Fund | 0P0000. | 10.451,000 | -0,02% | 1,13B | 10/05 | |
| | SJNK Foreign Bond Fund UnHedged | 0P0000. | 15.846,000 | +0,16% | 932M | 10/05 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 9.466,000 | +0,05% | 677M | 10/05 | |
| | SJNK Global Floating Rate Bond Fund UnHedged | 0P0001. | 16.003,000 | +0,12% | 619M | 10/05 | |
| | SJNK Europe Government Bond Open Dividend 1 Month | 0P0000. | 5.661,000 | +0,23% | 416M | 10/05 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 17.323,000 | +0,09% | 378M | 10/05 | |
| | SJNK Resona Asia High Yield Bond Fund Japanese Yen | 0P0000. | 3.515,000 | -0,90% | 103M | 10/05 | |
| | SJNK Resona Asia High Yield Bond Fund US Dollar | 0P0001. | 7.607,000 | -0,59% | 70M | 10/05 | |
| | SJNK Global Floating Rate Bond Fund Dividend 1 Mon | 0P0001. | 14.008,000 | +0,12% | 15M | 10/05 | |
| | SJNK Global Floating Rate Bond Fund Dividend 1 Mon | 0P0001. | 9.182,000 | -0,01% | 2M | 10/05 | |
