| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,740.000 | +0.09% | 338.95B | 31/05 | |
| | DaiwaSB/SMBC U.S. Bond | 0P0000. | 16,597.000 | -0.25% | 117.66B | 31/05 | |
| | SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4,437.000 | -0.18% | 93.6B | 31/05 | |
| | SMAM DC Foreign Bond Index Fund | 0P0000. | 25,703.000 | -0.16% | 89.93B | 31/05 | |
| | SMAM Japan Bond Index Fund | 0P0000. | 11,968.000 | -0.12% | 67.21B | 31/05 | |
| | SMAM DC Foreign Bond Index Fund S | 0P0000. | 20,858.000 | -0.16% | 64.89B | 31/05 | |
| | SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4,812.000 | -0.37% | 43.71B | 31/05 | |
| | DaiwaSB/SMBC European Bd | 0P0000. | 14,712.000 | -0.92% | 44.1B | 31/05 | |
| | SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 8,947.000 | +0.09% | 35.4B | 31/05 | |
| | DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25,735.000 | -0.31% | 32.69B | 31/05 | |
| | SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4,858.000 | -0.10% | 25.7B | 31/05 | |
| | SMAM Corporate Bond Income UnHedged | 0P0000. | 8,395.000 | -0.15% | 22.79B | 31/05 | |
| | SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 7,836.000 | -0.13% | 21.24B | 31/05 | |
| | SMDS SMBC Nikko New World Bond Fund Brazilian Real | 0P0000. | 2,817.000 | -0.39% | 13.54B | 31/05 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10,243.000 | +0.25% | 12.7B | 31/05 | |
| | DaiwaSB Japan Bond Fund | 0P0000. | 8,434.000 | -0.12% | 12B | 31/05 | |
| | SMDS Emerging Bond Fund Brazilian Real Dividend 1 | 0P0000. | 2,184.000 | -0.32% | 10.78B | 31/05 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7,368.000 | +0.27% | 9.65B | 31/05 | |
| | SMDS SMAM Global Bond Open | 0P0000. | 7,904.000 | -0.16% | 9.75B | 31/05 | |
| | SMAM Corporate Bond Income UnHedged/Dividend 1 Yea | 0P0000. | 17,990.000 | -0.15% | 10.49B | 31/05 | |
