| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 12,513.000 | -0.53% | 3.68B | 22/11 | |
| | SJNK Resona Asia High Yield Bond Fund Asia Currenc | 0P0000. | 3,309.000 | -0.87% | 3.18B | 22/11 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 7,160.000 | -0.18% | 2.42B | 22/11 | |
| | SJNK Global Floating Rate Bond Fund Hedged | 0P0001. | 10,751.000 | -0.08% | 1.81B | 22/11 | |
| | SJNK Resona Asia High Yield Bond Fund Brazilian Re | 0P0000. | 1,487.000 | -1.59% | 1.32B | 22/11 | |
| | SompoJapan Jpn Bond | 0P0000. | 11,161.000 | +0.05% | 1.29B | 22/11 | |
| | SJNK Resona Asia High Yield Bond Fund High Interes | 0P0000. | 1,049.000 | -0.85% | 1.29B | 22/11 | |
| | SJNK Foreign Bond Fund | 0P0000. | 10,376.000 | -0.01% | 1.09B | 22/11 | |
| | SJNK Foreign Bond Fund UnHedged | 0P0000. | 15,871.000 | -0.59% | 944M | 22/11 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 9,681.000 | -0.19% | 598M | 22/11 | |
| | SJNK Global Floating Rate Bond Fund UnHedged | 0P0001. | 16,268.000 | -0.59% | 630M | 22/11 | |
| | SJNK Europe Government Bond Open Dividend 1 Month | 0P0000. | 5,478.000 | -0.87% | 399M | 22/11 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 18,084.000 | -0.54% | 442M | 22/11 | |
| | SJNK Resona Asia High Yield Bond Fund Japanese Yen | 0P0000. | 3,382.000 | -0.09% | 99M | 22/11 | |
| | SJNK Resona Asia High Yield Bond Fund US Dollar | 0P0001. | 7,612.000 | -0.91% | 69M | 22/11 | |
| | SJNK Global Floating Rate Bond Fund Dividend 1 Mon | 0P0001. | 14,151.000 | -0.60% | 14M | 22/11 | |
| | SJNK Global Floating Rate Bond Fund Dividend 1 Mon | 0P0001. | 9,181.000 | -0.10% | 2M | 22/11 | |
