| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 12,311.000 | +1.44% | 4.09B | 17/05 | |
| | SJNK Resona Asia High Yield Bond Fund Asia Currenc | 0P0000. | 3,470.000 | +0.49% | 3.93B | 17/05 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 7,250.000 | +0.40% | 2.64B | 17/05 | |
| | SJNK Global Floating Rate Bond Fund Hedged | 0P0001. | 10,634.000 | +0.09% | 2.11B | 17/05 | |
| | SJNK Resona Asia High Yield Bond Fund High Interes | 0P0000. | 1,115.000 | +0.45% | 1.87B | 17/05 | |
| | SJNK Resona Asia High Yield Bond Fund Brazilian Re | 0P0000. | 1,725.000 | +0.35% | 1.6B | 17/05 | |
| | SompoJapan Jpn Bond | 0P0000. | 11,269.000 | -0.15% | 1.32B | 17/05 | |
| | SJNK Foreign Bond Fund | 0P0000. | 10,485.000 | -0.06% | 1.13B | 17/05 | |
| | SJNK Foreign Bond Fund UnHedged | 0P0000. | 15,944.000 | +0.85% | 932M | 17/05 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 9,538.000 | +0.41% | 679M | 17/05 | |
| | SJNK Global Floating Rate Bond Fund UnHedged | 0P0001. | 16,067.000 | +1.01% | 622M | 17/05 | |
| | SJNK Europe Government Bond Open Dividend 1 Month | 0P0000. | 5,717.000 | +0.72% | 419M | 17/05 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 17,460.000 | +1.44% | 382M | 17/05 | |
| | SJNK Resona Asia High Yield Bond Fund Japanese Yen | 0P0000. | 3,527.000 | +0.20% | 103M | 17/05 | |
| | SJNK Resona Asia High Yield Bond Fund US Dollar | 0P0001. | 7,629.000 | +0.22% | 71M | 17/05 | |
| | SJNK Global Floating Rate Bond Fund Dividend 1 Mon | 0P0001. | 14,063.000 | +1.03% | 15M | 17/05 | |
| | SJNK Global Floating Rate Bond Fund Dividend 1 Mon | 0P0001. | 9,196.000 | +0.12% | 2M | 17/05 | |
