| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.921,000 | +0,23% | 704,54B | 17/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.525,000 | -0,15% | 300,86B | 17/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.932,000 | +0,85% | 190,55B | 17/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.625,000 | +1,02% | 121,95B | 17/05 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8.131,000 | -0,06% | 97,88B | 17/05 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7.413,000 | +0,88% | 88,73B | 17/05 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 17.121,000 | -0,19% | 79,96B | 17/05 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7.892,000 | -0,15% | 77,35B | 17/05 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4.212,000 | +0,86% | 59,95B | 17/05 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4.848,000 | +1,08% | 43,7B | 17/05 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9.239,000 | -0,18% | 37,88B | 17/05 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 31.060,000 | +0,85% | 21,62B | 17/05 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7.517,000 | +0,80% | 18,83B | 17/05 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5.253,000 | +1,08% | 17,85B | 17/05 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17.654,000 | +1,17% | 18,46B | 17/05 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 14.177,000 | +0,85% | 17,48B | 17/05 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15.638,000 | +1,18% | 16,82B | 17/05 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11.403,000 | -0,18% | 13,65B | 17/05 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4.607,000 | +1,08% | 12,83B | 17/05 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4.727,000 | +1,11% | 11,66B | 17/05 | |
