| Okasan World Sovereign Income | 0P0000. | 8,133.000 | +0.11% | 50.41B | 22/05 | |
| Okasan Asia Oceania Bond Open Dividend 1 Month | 0P0000. | 4,155.000 | -0.17% | 18.19B | 22/05 | |
| Okasan US Short Term High Yield Bond Open | 0P0000. | 14,729.000 | -0.09% | 16.01B | 22/05 | |
| Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 5,323.000 | +0.15% | 12.41B | 22/05 | |
| Okasan CNY Sovereign Open | 0P0001. | 13,908.000 | -0.16% | 9.76B | 22/05 | |
| Okasan Asia High Yield Plus Dividend 1 Month UnHed | 0P0000. | 7,910.000 | -0.21% | 8.58B | 22/05 | |
| Okasan Asia Oceania Bond Open Dividend 1 Year | 0P0000. | 13,115.000 | -0.17% | 4.89B | 22/05 | |
| Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0000. | 3,912.000 | -0.18% | 4.35B | 22/05 | |
| Okasan Emerging Countries Government Bond Open Div | 0P0000. | 3,986.000 | 0% | 3.74B | 22/05 | |
| Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 4,493.000 | -0.04% | 2.68B | 22/05 | |
| Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0001. | 12,929.000 | -0.15% | 1.03B | 22/05 | |
| Okasan Asia High Yield Plus Dividend 1 Month Hedge | 0P0000. | 4,559.000 | -0.13% | 629M | 22/05 | |
| Okasan World Sovereign Income Dividend 1 Year | 0P0000. | 13,201.000 | +0.11% | 416M | 22/05 | |
| Okasan DC World Sovereign Income | 0P0000. | 15,371.000 | +0.10% | 119M | 22/05 | |
| Okasan Emerging Countries Government Bond Open Div | 0P0000. | 12,393.000 | +0.02% | 92M | 22/05 | |