| | Nikko Index Fund Foreign Bond UnHedged DC | 0P0000. | 23,032.000 | -0.18% | 61.56B | 31/05 | |
| | Nikko High Yield Developed Countries Open Dividend | 0P0000. | 3,737.000 | -0.27% | 54.84B | 31/05 | |
| | Nikko 5 Continents Bond Fund Dividend 1 Month | 0P0000. | 9,321.000 | -0.16% | 43.38B | 31/05 | |
| | Nikko Global CoCo Bond Fund Hedged | 0P0001. | 7,550.000 | 0% | 37.19B | 31/05 | |
| | Nikko Global CoCo Bond Fund UnHedged | 0P0001. | 10,860.000 | -0.43% | 31.13B | 31/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5,377.000 | -0.26% | 15.17B | 31/05 | |
| | Nikko Index Fund Foreign Emerging Bond Dividend 1 | 0P0000. | 16,182.000 | -0.52% | 13.88B | 31/05 | |
| | Nikko World Wallet | 0P0000. | 2,093.000 | -0.62% | 12.71B | 31/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Turkish | 0P0000. | 1,064.000 | -0.19% | 11.37B | 31/05 | |
| | Nikko Index Fund Foreign Bond UnHedged Dividend 1 | 0P0000. | 24,111.000 | -0.19% | 10.17B | 31/05 | |
| | Nikko World Bank Bond Fund Dividend 1 Month | 0P0000. | 2,793.000 | -0.82% | 9.89B | 31/05 | |
| | Nikko Asia Corporate Bond Fund B UnHedged | 0P0000. | 4,957.000 | -0.44% | 9.62B | 31/05 | |
| | Nikko Idx Int’l Bond Hedge DC | 0P0000. | 11,427.000 | +0.18% | 8.41B | 31/05 | |
| | Nikko Index Fund Japan Bond Dividend 1 Year | 0P0000. | 10,985.000 | -0.13% | 7.48B | 31/05 | |
| | Nikko Emerging High Yield Bond Fund Brazilian Real | 0P0000. | 2,309.000 | -0.60% | 6.61B | 31/05 | |
| | Nikko PIMCO Global Short Term Bond Fund | 0P0000. | 9,351.000 | +0.07% | 6.01B | 31/05 | |
| | Nikko World Standard Bond Fund | 0P0000. | 3,876.000 | -0.74% | 5.87B | 31/05 | |
| | Nikko Pimco High Yield Fund A | 0P0000. | 11,821.000 | -0.45% | 5.79B | 31/05 | |
| | Nikko High Yield Developed Countries Open Asset Gr | 0P0000. | 20,391.000 | -0.25% | 5.56B | 31/05 | |
| | Nikko GS World Sovereign Fund Dividend 1 Month | 0P0000. | 5,339.000 | -0.45% | 3.3B | 31/05 | |
