| | Nikko Index Fund Foreign Bond UnHedged DC | 0P0000. | 23,215.000 | +0.22% | 61.57B | 28/05 | |
| | Nikko High Yield Developed Countries Open Dividend | 0P0000. | 3,773.000 | 0% | 55.42B | 28/05 | |
| | Nikko 5 Continents Bond Fund Dividend 1 Month | 0P0000. | 9,385.000 | +0.18% | 43.72B | 28/05 | |
| | Nikko Global CoCo Bond Fund Hedged | 0P0001. | 7,575.000 | 0% | 37.53B | 28/05 | |
| | Nikko Global CoCo Bond Fund UnHedged | 0P0001. | 10,915.000 | 0% | 30.74B | 28/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5,402.000 | 0% | 15.24B | 28/05 | |
| | Nikko Index Fund Foreign Emerging Bond Dividend 1 | 0P0000. | 16,339.000 | +0.15% | 13.95B | 28/05 | |
| | Nikko World Wallet | 0P0000. | 2,103.000 | 0% | 12.78B | 28/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Turkish | 0P0000. | 1,063.000 | 0% | 11.38B | 28/05 | |
| | Nikko Index Fund Foreign Bond UnHedged Dividend 1 | 0P0000. | 24,303.000 | +0.21% | 10.23B | 28/05 | |
| | Nikko World Bank Bond Fund Dividend 1 Month | 0P0000. | 2,822.000 | 0% | 10B | 28/05 | |
| | Nikko Asia Corporate Bond Fund B UnHedged | 0P0000. | 4,972.000 | -0.02% | 9.65B | 28/05 | |
| | Nikko Idx Int’l Bond Hedge DC | 0P0000. | 11,491.000 | +0.08% | 8.4B | 28/05 | |
| | Nikko Index Fund Japan Bond Dividend 1 Year | 0P0000. | 11,020.000 | -0.02% | 7.5B | 28/05 | |
| | Nikko Emerging High Yield Bond Fund Brazilian Real | 0P0000. | 2,339.000 | 0% | 6.7B | 28/05 | |
| | Nikko PIMCO Global Short Term Bond Fund | 0P0000. | 9,350.000 | 0% | 6.01B | 28/05 | |
| | Nikko World Standard Bond Fund | 0P0000. | 3,944.000 | 0% | 5.99B | 28/05 | |
| | Nikko Pimco High Yield Fund A | 0P0000. | 11,887.000 | -0.01% | 5.83B | 28/05 | |
| | Nikko High Yield Developed Countries Open Asset Gr | 0P0000. | 20,584.000 | 0% | 5.6B | 28/05 | |
| | Nikko GS World Sovereign Fund Dividend 1 Month | 0P0000. | 5,389.000 | +0.30% | 3.33B | 28/05 | |
