| | Nikko Index Fund Foreign Bond UnHedged DC | 0P0000. | 22,615.000 | +0.01% | 59.36B | 26/04 | |
| | Nikko High Yield Developed Countries Open Dividend | 0P0000. | 3,627.000 | 0% | 53.7B | 26/04 | |
| | Nikko 5 Continents Bond Fund Dividend 1 Month | 0P0000. | 9,153.000 | -0.05% | 42.81B | 26/04 | |
| | Nikko Global CoCo Bond Fund Hedged | 0P0001. | 7,477.000 | -0.28% | 39.86B | 26/04 | |
| | Nikko Global CoCo Bond Fund UnHedged | 0P0001. | 10,527.000 | +0.29% | 26.53B | 26/04 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5,262.000 | +0.08% | 14.91B | 26/04 | |
| | Nikko Index Fund Foreign Emerging Bond Dividend 1 | 0P0000. | 15,792.000 | +0.07% | 13.27B | 26/04 | |
| | Nikko World Wallet | 0P0000. | 2,038.000 | +0.44% | 12.52B | 26/04 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Turkish | 0P0000. | 990.000 | +0.61% | 10.7B | 26/04 | |
| | Nikko Index Fund Foreign Bond UnHedged Dividend 1 | 0P0000. | 23,687.000 | +0.01% | 9.99B | 26/04 | |
| | Nikko World Bank Bond Fund Dividend 1 Month | 0P0000. | 2,735.000 | +0.33% | 9.77B | 26/04 | |
| | Nikko Asia Corporate Bond Fund B UnHedged | 0P0000. | 4,892.000 | +0.16% | 9.58B | 26/04 | |
| | Nikko Idx Int’l Bond Hedge DC | 0P0000. | 11,400.000 | -0.25% | 8.23B | 26/04 | |
| | Nikko Index Fund Japan Bond Dividend 1 Year | 0P0000. | 11,132.000 | -0.17% | 7.66B | 26/04 | |
| | Nikko Emerging High Yield Bond Fund Brazilian Real | 0P0000. | 2,283.000 | +0.09% | 6.6B | 26/04 | |
| | Nikko PIMCO Global Short Term Bond Fund | 0P0000. | 9,317.000 | -0.19% | 6.05B | 26/04 | |
| | Nikko World Standard Bond Fund | 0P0000. | 3,789.000 | -0.05% | 5.8B | 26/04 | |
| | Nikko Pimco High Yield Fund A | 0P0000. | 11,649.000 | +0.04% | 5.74B | 26/04 | |
| | Nikko High Yield Developed Countries Open Asset Gr | 0P0000. | 19,656.000 | 0% | 5.36B | 26/04 | |
| | Nikko GS World Sovereign Fund Dividend 1 Month | 0P0000. | 5,252.000 | -0.08% | 3.27B | 26/04 | |
