| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,935.000 | -0.05% | 703.62B | 26/04 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,200.000 | +0.04% | 290.82B | 26/04 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,420.000 | +0.03% | 186.27B | 26/04 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,459.000 | +0.53% | 119.1B | 26/04 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8,024.000 | -0.25% | 97.51B | 26/04 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7,228.000 | +0.25% | 86.95B | 26/04 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7,923.000 | -0.18% | 78.13B | 26/04 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 16,767.000 | +0.04% | 77.87B | 26/04 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4,158.000 | +0.19% | 59.71B | 26/04 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4,791.000 | -0.19% | 43.51B | 26/04 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9,272.000 | -0.17% | 37.84B | 26/04 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 30,397.000 | +0.03% | 21.07B | 26/04 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7,348.000 | +0.20% | 18.51B | 26/04 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5,192.000 | -0.19% | 17.73B | 26/04 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17,114.000 | +0.14% | 17.81B | 26/04 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11,445.000 | -0.17% | 13.95B | 26/04 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15,156.000 | +0.15% | 16.09B | 26/04 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4,491.000 | +0.18% | 12.56B | 26/04 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 13,875.000 | +0.03% | 16.56B | 26/04 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4,570.000 | +0.22% | 11.36B | 26/04 | |
