| | Nikko Index Fund Foreign Bond UnHedged DC | 0P0000. | 23,204.000 | -0.06% | 62.08B | 07/06 | |
| | Nikko High Yield Developed Countries Open Dividend | 0P0000. | 3,808.000 | +0.08% | 55.75B | 07/06 | |
| | Nikko 5 Continents Bond Fund Dividend 1 Month | 0P0000. | 9,374.000 | -0.06% | 43.62B | 07/06 | |
| | Nikko Global CoCo Bond Fund Hedged | 0P0001. | 7,567.000 | 0% | 37.18B | 07/06 | |
| | Nikko Global CoCo Bond Fund UnHedged | 0P0001. | 10,879.000 | -0.09% | 31.45B | 07/06 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5,404.000 | -0.15% | 15.24B | 07/06 | |
| | Nikko Index Fund Foreign Emerging Bond Dividend 1 | 0P0000. | 16,038.000 | +0.02% | 13.77B | 07/06 | |
| | Nikko World Wallet | 0P0000. | 2,080.000 | -0.10% | 12.63B | 07/06 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Turkish | 0P0000. | 1,067.000 | +0.19% | 11.39B | 07/06 | |
| | Nikko Index Fund Foreign Bond UnHedged Dividend 1 | 0P0000. | 24,289.000 | -0.06% | 10.27B | 07/06 | |
| | Nikko World Bank Bond Fund Dividend 1 Month | 0P0000. | 2,762.000 | +0.04% | 9.76B | 07/06 | |
| | Nikko Asia Corporate Bond Fund B UnHedged | 0P0000. | 4,981.000 | -0.16% | 9.66B | 07/06 | |
| | Nikko Idx Int’l Bond Hedge DC | 0P0000. | 11,553.000 | -0.10% | 8.54B | 07/06 | |
| | Nikko Index Fund Japan Bond Dividend 1 Year | 0P0000. | 11,075.000 | -0.12% | 7.52B | 07/06 | |
| | Nikko Emerging High Yield Bond Fund Brazilian Real | 0P0000. | 2,286.000 | +0.31% | 6.51B | 07/06 | |
| | Nikko PIMCO Global Short Term Bond Fund | 0P0000. | 9,352.000 | -0.02% | 6.01B | 07/06 | |
| | Nikko World Standard Bond Fund | 0P0000. | 3,840.000 | +0.13% | 5.8B | 07/06 | |
| | Nikko Pimco High Yield Fund A | 0P0000. | 11,867.000 | -0.13% | 5.82B | 07/06 | |
| | Nikko High Yield Developed Countries Open Asset Gr | 0P0000. | 20,774.000 | +0.08% | 5.66B | 07/06 | |
| | Nikko GS World Sovereign Fund Dividend 1 Month | 0P0000. | 5,336.000 | -0.13% | 3.3B | 07/06 | |
