| Okasan World Sovereign Income | 0P0000. | 8.156,000 | +0,80% | 49,96B | 13/06 | |
| Okasan Asia Oceania Bond Open Dividend 1 Month | 0P0000. | 4.177,000 | +0,97% | 17,86B | 13/06 | |
| Okasan US Short Term High Yield Bond Open | 0P0000. | 14.766,000 | -0,51% | 16,02B | 13/06 | |
| Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 5.324,000 | +0,30% | 12,3B | 13/06 | |
| Okasan CNY Sovereign Open | 0P0001. | 13.990,000 | -0,09% | 9,6B | 13/06 | |
| Okasan Asia High Yield Plus Dividend 1 Month UnHed | 0P0000. | 7.965,000 | -0,08% | 8,6B | 13/06 | |
| Okasan Asia Oceania Bond Open Dividend 1 Year | 0P0000. | 13.181,000 | +0,94% | 4,71B | 13/06 | |
| Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0000. | 3.932,000 | +0,95% | 4,27B | 13/06 | |
| Okasan Emerging Countries Government Bond Open Div | 0P0000. | 3.874,000 | -0,08% | 3,61B | 13/06 | |
| Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 4.496,000 | +0,11% | 2,67B | 13/06 | |
| Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0001. | 12.991,000 | +0,94% | 907M | 13/06 | |
| Okasan Asia High Yield Plus Dividend 1 Month Hedge | 0P0000. | 4.559,000 | +0,09% | 628M | 13/06 | |
| Okasan World Sovereign Income Dividend 1 Year | 0P0000. | 13.255,000 | +0,80% | 410M | 13/06 | |
| Okasan DC World Sovereign Income | 0P0000. | 15.434,000 | +0,80% | 122M | 13/06 | |
| Okasan Emerging Countries Government Bond Open Div | 0P0000. | 12.074,000 | -0,08% | 90M | 13/06 | |