| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,910.000 | +0.41% | 702.63B | 07/06 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,677.000 | +0.34% | 306.67B | 07/06 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 24,018.000 | -0.06% | 191.88B | 07/06 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,626.000 | +0.16% | 120.92B | 07/06 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8,123.000 | -0.09% | 97.54B | 07/06 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7,458.000 | +0.07% | 88.57B | 07/06 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 17,275.000 | +0.30% | 80.46B | 07/06 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7,884.000 | -0.14% | 76.25B | 07/06 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4,248.000 | +0.12% | 59.69B | 07/06 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4,709.000 | +1.07% | 41.82B | 07/06 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9,227.000 | -0.12% | 37.5B | 07/06 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 31,171.000 | -0.06% | 21.83B | 07/06 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7,557.000 | +0.05% | 18.8B | 07/06 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5,100.000 | +1.09% | 17.09B | 07/06 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17,372.000 | +0.02% | 18.3B | 07/06 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 14,227.000 | -0.06% | 17.83B | 07/06 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15,390.000 | +0.02% | 17.04B | 07/06 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11,388.000 | -0.11% | 13.66B | 07/06 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4,527.000 | -0.04% | 12.52B | 07/06 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4,642.000 | -0.26% | 11.4B | 07/06 | |
