| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.917,000 | -0,16% | 703,21B | 30/04 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.312,000 | +0,74% | 293,7B | 30/04 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.718,000 | +1,27% | 188,65B | 30/04 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.506,000 | +0,86% | 120,11B | 30/04 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8.061,000 | +0,46% | 97,93B | 30/04 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7.292,000 | +0,89% | 87,72B | 30/04 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7.948,000 | +0,32% | 78,33B | 30/04 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 16.886,000 | +0,71% | 78,49B | 30/04 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4.200,000 | +1,01% | 60,26B | 30/04 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4.883,000 | +1,92% | 44,34B | 30/04 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9.301,000 | +0,31% | 37,95B | 30/04 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 30.783,000 | +1,27% | 21,35B | 30/04 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7.428,000 | +1,09% | 18,71B | 30/04 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5.292,000 | +1,93% | 18,06B | 30/04 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17.346,000 | +1,36% | 18,05B | 30/04 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11.480,000 | +0,31% | 13,99B | 30/04 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15.362,000 | +1,36% | 16,33B | 30/04 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4.557,000 | +1,47% | 12,74B | 30/04 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 14.051,000 | +1,27% | 16,79B | 30/04 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4.648,000 | +1,71% | 11,55B | 30/04 | |
