| | Nikko Index Fund Foreign Bond UnHedged DC | 0P0000. | 23,181.000 | +0.65% | 61.56B | 03/06 | |
| | Nikko High Yield Developed Countries Open Dividend | 0P0000. | 3,774.000 | +0.99% | 54.84B | 03/06 | |
| | Nikko 5 Continents Bond Fund Dividend 1 Month | 0P0000. | 9,376.000 | +0.59% | 43.38B | 03/06 | |
| | Nikko Global CoCo Bond Fund Hedged | 0P0001. | 7,557.000 | +0.09% | 37.19B | 03/06 | |
| | Nikko Global CoCo Bond Fund UnHedged | 0P0001. | 10,915.000 | +0.51% | 31.13B | 03/06 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5,403.000 | +0.48% | 15.17B | 03/06 | |
| | Nikko Index Fund Foreign Emerging Bond Dividend 1 | 0P0000. | 16,235.000 | +0.33% | 13.88B | 03/06 | |
| | Nikko World Wallet | 0P0000. | 2,104.000 | +0.53% | 12.71B | 03/06 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Turkish | 0P0000. | 1,069.000 | +0.47% | 11.37B | 03/06 | |
| | Nikko Index Fund Foreign Bond UnHedged Dividend 1 | 0P0000. | 24,266.000 | +0.64% | 10.17B | 03/06 | |
| | Nikko World Bank Bond Fund Dividend 1 Month | 0P0000. | 2,796.000 | +0.11% | 9.89B | 03/06 | |
| | Nikko Asia Corporate Bond Fund B UnHedged | 0P0000. | 4,981.000 | +0.48% | 9.62B | 03/06 | |
| | Nikko Idx Int’l Bond Hedge DC | 0P0000. | 11,454.000 | +0.24% | 8.41B | 03/06 | |
| | Nikko Index Fund Japan Bond Dividend 1 Year | 0P0000. | 10,988.000 | +0.03% | 7.48B | 03/06 | |
| | Nikko Emerging High Yield Bond Fund Brazilian Real | 0P0000. | 2,298.000 | -0.48% | 6.61B | 03/06 | |
| | Nikko PIMCO Global Short Term Bond Fund | 0P0000. | 9,355.000 | +0.04% | 6.01B | 03/06 | |
| | Nikko World Standard Bond Fund | 0P0000. | 3,888.000 | +0.31% | 5.87B | 03/06 | |
| | Nikko Pimco High Yield Fund A | 0P0000. | 11,882.000 | +0.52% | 5.79B | 03/06 | |
| | Nikko High Yield Developed Countries Open Asset Gr | 0P0000. | 20,589.000 | +0.97% | 5.56B | 03/06 | |
| | Nikko GS World Sovereign Fund Dividend 1 Month | 0P0000. | 5,366.000 | +0.51% | 3.3B | 03/06 | |
