| | Okasan World Sovereign Income | 0P0000. | 8,269.000 | +0.16% | 50.94B | 21/06 | |
| | Okasan Asia Oceania Bond Open Dividend 1 Month | 0P0000. | 4,221.000 | +0.19% | 18.13B | 21/06 | |
| | Okasan US Short Term High Yield Bond Open | 0P0000. | 15,010.000 | +0.37% | 16.17B | 21/06 | |
| | Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 5,343.000 | +0.34% | 12.34B | 21/06 | |
| | Okasan CNY Sovereign Open | 0P0001. | 14,172.000 | +0.48% | 9.67B | 21/06 | |
| | Okasan Asia High Yield Plus Dividend 1 Month UnHed | 0P0000. | 8,104.000 | +0.67% | 8.64B | 21/06 | |
| | Okasan Asia Oceania Bond Open Dividend 1 Year | 0P0000. | 13,352.000 | +0.17% | 4.79B | 21/06 | |
| | Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0000. | 3,971.000 | +0.15% | 4.29B | 21/06 | |
| | Okasan Emerging Countries Government Bond Open Div | 0P0000. | 3,944.000 | +0.28% | 3.67B | 21/06 | |
| | Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 4,467.000 | -0.04% | 2.65B | 21/06 | |
| | Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0001. | 13,156.000 | +0.16% | 891M | 21/06 | |
| | Okasan Asia High Yield Plus Dividend 1 Month Hedge | 0P0000. | 4,562.000 | +0.09% | 628M | 21/06 | |
| | Okasan World Sovereign Income Dividend 1 Year | 0P0000. | 13,438.000 | +0.15% | 419M | 21/06 | |
| | Okasan DC World Sovereign Income | 0P0000. | 15,648.000 | +0.15% | 124M | 21/06 | |
| | Okasan Emerging Countries Government Bond Open Div | 0P0000. | 12,292.000 | +0.29% | 91M | 21/06 | |
