| SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 12.369,000 | -0,34% | 4,08B | 05/06 | |
| SJNK Resona Asia High Yield Bond Fund Asia Currenc | 0P0000. | 3.455,000 | -1,03% | 3,9B | 05/06 | |
| SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 7.274,000 | +0,36% | 2,62B | 05/06 | |
| SJNK Global Floating Rate Bond Fund Hedged | 0P0001. | 10.626,000 | -0,08% | 2,07B | 05/06 | |
| SJNK Resona Asia High Yield Bond Fund High Interes | 0P0000. | 1.103,000 | -1,61% | 1,84B | 05/06 | |
| SJNK Resona Asia High Yield Bond Fund Brazilian Re | 0P0000. | 1.686,000 | -1,52% | 1,55B | 05/06 | |
| SompoJapan Jpn Bond | 0P0000. | 11.218,000 | +0,25% | 1,32B | 05/06 | |
| SJNK Foreign Bond Fund | 0P0000. | 10.447,000 | +0,22% | 1,12B | 05/06 | |
| SJNK Foreign Bond Fund UnHedged | 0P0000. | 15.906,000 | -0,67% | 938M | 05/06 | |
| SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 9.574,000 | +0,37% | 677M | 05/06 | |
| SJNK Global Floating Rate Bond Fund UnHedged | 0P0001. | 16.080,000 | -0,81% | 621M | 05/06 | |
| SJNK Europe Government Bond Open Dividend 1 Month | 0P0000. | 5.686,000 | -0,96% | 416M | 05/06 | |
| SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 17.542,000 | -0,34% | 391M | 05/06 | |
| SJNK Resona Asia High Yield Bond Fund Japanese Yen | 0P0000. | 3.534,000 | +0,03% | 104M | 05/06 | |
| SJNK Resona Asia High Yield Bond Fund US Dollar | 0P0001. | 7.642,000 | -0,78% | 70M | 05/06 | |
| SJNK Global Floating Rate Bond Fund Dividend 1 Mon | 0P0001. | 14.064,000 | -0,82% | 15M | 05/06 | |
| SJNK Global Floating Rate Bond Fund Dividend 1 Mon | 0P0001. | 9.181,000 | -0,07% | 2M | 05/06 | |