| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 12,370.000 | +0.09% | 4.08B | 22/05 | |
| | SJNK Resona Asia High Yield Bond Fund Asia Currenc | 0P0000. | 3,486.000 | -0.11% | 3.95B | 22/05 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 7,245.000 | +0.17% | 2.62B | 22/05 | |
| | SJNK Global Floating Rate Bond Fund Hedged | 0P0001. | 10,636.000 | -0.01% | 2.09B | 22/05 | |
| | SJNK Resona Asia High Yield Bond Fund High Interes | 0P0000. | 1,129.000 | +0.27% | 1.89B | 22/05 | |
| | SJNK Resona Asia High Yield Bond Fund Brazilian Re | 0P0000. | 1,741.000 | -0.34% | 1.61B | 22/05 | |
| | SompoJapan Jpn Bond | 0P0000. | 11,225.000 | -0.18% | 1.32B | 22/05 | |
| | SJNK Foreign Bond Fund | 0P0000. | 10,447.000 | +0.12% | 1.12B | 22/05 | |
| | SJNK Foreign Bond Fund UnHedged | 0P0000. | 15,974.000 | +0.03% | 935M | 22/05 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 9,533.000 | +0.17% | 678M | 22/05 | |
| | SJNK Global Floating Rate Bond Fund UnHedged | 0P0001. | 16,152.000 | -0.09% | 625M | 22/05 | |
| | SJNK Europe Government Bond Open Dividend 1 Month | 0P0000. | 5,733.000 | -0.05% | 419M | 22/05 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 17,542.000 | +0.08% | 384M | 22/05 | |
| | SJNK Resona Asia High Yield Bond Fund Japanese Yen | 0P0000. | 3,530.000 | 0% | 104M | 22/05 | |
| | SJNK Resona Asia High Yield Bond Fund US Dollar | 0P0001. | 7,669.000 | -0.05% | 70M | 22/05 | |
| | SJNK Global Floating Rate Bond Fund Dividend 1 Mon | 0P0001. | 14,128.000 | -0.10% | 15M | 22/05 | |
| | SJNK Global Floating Rate Bond Fund Dividend 1 Mon | 0P0001. | 9,189.000 | -0.01% | 2M | 22/05 | |
