| | 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 | |
