| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,828.000 | +0.09% | 722.15B | 28/01 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,645.000 | -0.28% | 348.09B | 28/01 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 24,017.000 | -0.10% | 191.07B | 28/01 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,292.000 | -0.69% | 107.32B | 28/01 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8,039.000 | +0.35% | 97.44B | 28/01 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 17,377.000 | -0.33% | 83.5B | 28/01 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7,176.000 | -0.36% | 80.39B | 28/01 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7,664.000 | +0.14% | 66.25B | 28/01 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4,130.000 | -0.07% | 51.95B | 28/01 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9,131.000 | +0.18% | 39.83B | 28/01 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 3,726.000 | -0.51% | 31.25B | 27/01 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 14,210.000 | -0.09% | 23.99B | 28/01 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 31,167.000 | -0.09% | 22.5B | 28/01 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17,638.000 | -0.81% | 19.15B | 28/01 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15,649.000 | -0.81% | 19.04B | 28/01 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7,343.000 | -0.27% | 17.5B | 28/01 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11,267.000 | +0.18% | 13.82B | 28/01 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 4,019.000 | +0.17% | 12.63B | 28/01 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4,377.000 | -0.82% | 11.56B | 28/01 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4,516.000 | -1.03% | 10.66B | 28/01 | |
