| | Okasan World Sovereign Income | 0P0000. | 8,186.000 | +0.37% | 50.51B | 14/06 | |
| | Okasan Asia Oceania Bond Open Dividend 1 Month | 0P0000. | 4,178.000 | +0.02% | 18B | 14/06 | |
| | Okasan US Short Term High Yield Bond Open | 0P0000. | 14,851.000 | +0.58% | 16.04B | 14/06 | |
| | Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 5,350.000 | +0.49% | 12.37B | 14/06 | |
| | Okasan CNY Sovereign Open | 0P0001. | 14,019.000 | +0.21% | 9.58B | 14/06 | |
| | Okasan Asia High Yield Plus Dividend 1 Month UnHed | 0P0000. | 8,005.000 | +0.50% | 8.57B | 14/06 | |
| | Okasan Asia Oceania Bond Open Dividend 1 Year | 0P0000. | 13,186.000 | +0.04% | 4.73B | 14/06 | |
| | Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0000. | 3,933.000 | +0.03% | 4.28B | 14/06 | |
| | Okasan Emerging Countries Government Bond Open Div | 0P0000. | 3,895.000 | +0.54% | 3.62B | 14/06 | |
| | Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 4,496.000 | 0% | 2.67B | 14/06 | |
| | Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0001. | 12,997.000 | +0.05% | 880M | 14/06 | |
| | Okasan Asia High Yield Plus Dividend 1 Month Hedge | 0P0000. | 4,569.000 | +0.22% | 629M | 14/06 | |
| | Okasan World Sovereign Income Dividend 1 Year | 0P0000. | 13,304.000 | +0.37% | 415M | 14/06 | |
| | Okasan DC World Sovereign Income | 0P0000. | 15,492.000 | +0.38% | 123M | 14/06 | |
| | Okasan Emerging Countries Government Bond Open Div | 0P0000. | 12,139.000 | +0.54% | 90M | 14/06 | |
