| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,812.000 | -0.06% | 701.41B | 03/06 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,560.000 | +0.18% | 305.85B | 03/06 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,996.000 | +0.65% | 191.72B | 03/06 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,632.000 | +0.81% | 121.4B | 03/06 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8,054.000 | +0.22% | 97.35B | 03/06 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7,462.000 | +0.87% | 88.72B | 03/06 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 17,170.000 | +0.13% | 80.39B | 03/06 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7,840.000 | +0.08% | 76.02B | 03/06 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4,257.000 | +1.19% | 60.02B | 03/06 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4,747.000 | -0.34% | 42.69B | 03/06 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9,153.000 | +0.02% | 37.54B | 03/06 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 31,143.000 | +0.65% | 21.81B | 03/06 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7,562.000 | +0.77% | 18.87B | 03/06 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5,141.000 | -0.33% | 17.44B | 03/06 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17,584.000 | +0.31% | 18.54B | 03/06 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 14,214.000 | +0.64% | 17.8B | 03/06 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15,577.000 | +0.30% | 17.18B | 03/06 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11,297.000 | +0.02% | 13.57B | 03/06 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4,601.000 | +0.33% | 12.74B | 03/06 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4,717.000 | +0.58% | 11.58B | 03/06 | |
