| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 12,108.000 | -0.05% | 4.05B | 26/04 | |
| | SJNK Resona Asia High Yield Bond Fund Asia Currenc | 0P0000. | 3,428.000 | +0.18% | 3.89B | 26/04 | |
| | SJNK Global Floating Rate Bond Fund Hedged | 0P0001. | 10,567.000 | -0.09% | 2.13B | 26/04 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 7,148.000 | -0.21% | 2.62B | 26/04 | |
| | SJNK Resona Asia High Yield Bond Fund Brazilian Re | 0P0000. | 1,711.000 | +0.12% | 1.59B | 26/04 | |
| | SJNK Resona Asia High Yield Bond Fund High Interes | 0P0000. | 1,095.000 | +0.55% | 1.82B | 26/04 | |
| | SompoJapan Jpn Bond | 0P0000. | 11,305.000 | -0.19% | 1.34B | 26/04 | |
| | SJNK Foreign Bond Fund | 0P0000. | 10,362.000 | -0.23% | 1.11B | 26/04 | |
| | SJNK Foreign Bond Fund UnHedged | 0P0000. | 15,661.000 | +0.01% | 916M | 26/04 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 9,366.000 | -0.21% | 670M | 26/04 | |
| | SJNK Global Floating Rate Bond Fund UnHedged | 0P0001. | 15,886.000 | +0.13% | 606M | 26/04 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 17,113.000 | -0.05% | 381M | 26/04 | |
| | SJNK Europe Government Bond Open Dividend 1 Month | 0P0000. | 5,624.000 | +0.20% | 412M | 26/04 | |
| | SJNK Resona Asia High Yield Bond Fund Japanese Yen | 0P0000. | 3,530.000 | -0.14% | 103M | 26/04 | |
| | SJNK Resona Asia High Yield Bond Fund US Dollar | 0P0001. | 7,601.000 | +0.22% | 70M | 26/04 | |
| | SJNK Global Floating Rate Bond Fund Dividend 1 Mon | 0P0001. | 13,938.000 | +0.13% | 7M | 26/04 | |
| | SJNK Global Floating Rate Bond Fund Dividend 1 Mon | 0P0001. | 9,140.000 | -0.08% | 2M | 26/04 | |
