| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,921.000 | +0.23% | 704.54B | 17/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,525.000 | -0.15% | 300.86B | 17/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,932.000 | +0.85% | 190.55B | 17/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,625.000 | +1.02% | 121.95B | 17/05 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8,131.000 | -0.06% | 97.88B | 17/05 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7,413.000 | +0.88% | 88.73B | 17/05 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 17,121.000 | -0.19% | 79.96B | 17/05 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7,892.000 | -0.15% | 77.35B | 17/05 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4,212.000 | +0.86% | 59.95B | 17/05 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4,848.000 | +1.08% | 43.7B | 17/05 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9,239.000 | -0.18% | 37.88B | 17/05 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 31,060.000 | +0.85% | 21.62B | 17/05 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7,517.000 | +0.80% | 18.83B | 17/05 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5,253.000 | +1.08% | 17.85B | 17/05 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17,654.000 | +1.17% | 18.46B | 17/05 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 14,177.000 | +0.85% | 17.48B | 17/05 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15,638.000 | +1.18% | 16.82B | 17/05 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11,403.000 | -0.18% | 13.65B | 17/05 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4,607.000 | +1.08% | 12.83B | 17/05 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4,727.000 | +1.11% | 11.66B | 17/05 | |
