| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,896.000 | +0.05% | 703.21B | 16/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,549.000 | +0.15% | 293.7B | 16/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,730.000 | -0.67% | 188.95B | 16/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,568.000 | -0.30% | 120.11B | 16/05 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8,136.000 | +0.59% | 97.93B | 16/05 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7,348.000 | -0.43% | 87.72B | 16/05 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 17,154.000 | +0.13% | 80.12B | 16/05 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7,904.000 | +0.18% | 78.33B | 16/05 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4,176.000 | -0.74% | 60.26B | 16/05 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4,796.000 | -1.72% | 43.26B | 16/05 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9,256.000 | +0.21% | 37.95B | 16/05 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 30,798.000 | -0.67% | 21.35B | 16/05 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7,457.000 | -0.53% | 18.71B | 16/05 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5,197.000 | -1.72% | 17.67B | 16/05 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17,449.000 | -0.88% | 18.05B | 16/05 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 14,057.000 | -0.67% | 16.79B | 16/05 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15,456.000 | -0.88% | 16.33B | 16/05 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11,424.000 | +0.20% | 13.99B | 16/05 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4,558.000 | -0.98% | 12.74B | 16/05 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4,675.000 | -0.62% | 11.55B | 16/05 | |
