| | Okasan World Sovereign Income | 0P0000. | 8,045.000 | -0.02% | 49.79B | 31/05 | |
| | Okasan Asia Oceania Bond Open Dividend 1 Month | 0P0000. | 4,118.000 | -0.10% | 17.95B | 31/05 | |
| | Okasan US Short Term High Yield Bond Open | 0P0000. | 14,690.000 | -0.62% | 16.04B | 31/05 | |
| | Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 5,366.000 | -0.02% | 12.48B | 31/05 | |
| | Okasan CNY Sovereign Open | 0P0001. | 13,970.000 | -0.24% | 9.71B | 31/05 | |
| | Okasan Asia High Yield Plus Dividend 1 Month UnHed | 0P0000. | 7,914.000 | -0.60% | 8.63B | 31/05 | |
| | Okasan Asia Oceania Bond Open Dividend 1 Year | 0P0000. | 12,997.000 | -0.10% | 4.82B | 31/05 | |
| | Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0000. | 3,877.000 | -0.10% | 4.3B | 31/05 | |
| | Okasan Emerging Countries Government Bond Open Div | 0P0000. | 3,932.000 | -0.66% | 3.7B | 31/05 | |
| | Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 4,494.000 | 0% | 2.68B | 31/05 | |
| | Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0001. | 12,812.000 | -0.09% | 1.01B | 31/05 | |
| | Okasan Asia High Yield Plus Dividend 1 Month Hedge | 0P0000. | 4,543.000 | -0.09% | 626M | 31/05 | |
| | Okasan World Sovereign Income Dividend 1 Year | 0P0000. | 13,075.000 | -0.03% | 408M | 31/05 | |
| | Okasan DC World Sovereign Income | 0P0000. | 15,226.000 | -0.03% | 118M | 31/05 | |
| | Okasan Emerging Countries Government Bond Open Div | 0P0000. | 12,225.000 | -0.64% | 91M | 31/05 | |
