| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.885,000 | -0,17% | 703,78B | 21/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.584,000 | +0,12% | 302,02B | 21/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.972,000 | +0,17% | 190,42B | 21/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.648,000 | -0,18% | 122,6B | 21/05 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8.093,000 | -0,15% | 97,65B | 21/05 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7.439,000 | +0,11% | 88,92B | 21/05 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 17.200,000 | +0,15% | 80,2B | 21/05 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7.878,000 | -0,01% | 77,16B | 21/05 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4.226,000 | +0,21% | 59,97B | 21/05 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4.881,000 | +0,23% | 43,89B | 21/05 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9.218,000 | -0,02% | 37,82B | 21/05 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 31.111,000 | +0,17% | 21,62B | 21/05 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7.542,000 | +0,17% | 18,85B | 21/05 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5.289,000 | +0,21% | 17,93B | 21/05 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17.779,000 | +0,29% | 18,52B | 21/05 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 14.200,000 | +0,17% | 17,46B | 21/05 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15.749,000 | +0,29% | 16,89B | 21/05 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11.378,000 | -0,02% | 13,62B | 21/05 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4.646,000 | +0,41% | 12,87B | 21/05 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4.763,000 | +0,27% | 11,71B | 21/05 | |
