| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.867,000 | -0,17% | 337,2B | 02/05 | |
| | SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4.333,000 | -0,30% | 92,27B | 02/05 | |
| | SMAM DC Foreign Bond Index Fund | 0P0000. | 25.390,000 | -0,77% | 89,37B | 02/05 | |
| | DaiwaSB/SMBC U.S. Bond | 0P0000. | 16.486,000 | +0,27% | 113,88B | 02/05 | |
| | SMAM Japan Bond Index Fund | 0P0000. | 12.136,000 | -0,07% | 68,83B | 02/05 | |
| | SMAM DC Foreign Bond Index Fund S | 0P0000. | 20.604,000 | -0,77% | 63,37B | 02/05 | |
| | SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4.706,000 | -0,25% | 43,41B | 02/05 | |
| | DaiwaSB/SMBC European Bd | 0P0000. | 14.577,000 | -0,21% | 42,54B | 02/05 | |
| | SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 8.908,000 | 0,00% | 35,26B | 02/05 | |
| | DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25.503,000 | +0,22% | 31,47B | 02/05 | |
| | SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4.823,000 | 0,00% | 25,7B | 02/05 | |
| | SMAM Corporate Bond Income UnHedged | 0P0000. | 8.326,000 | -0,85% | 23,22B | 02/05 | |
| | SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 7.755,000 | -0,03% | 21B | 02/05 | |
| | SMDS SMBC Nikko New World Bond Fund Brazilian Real | 0P0000. | 2.817,000 | 0,00% | 13,68B | 02/05 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10.196,000 | +0,40% | 12,73B | 02/05 | |
| | DaiwaSB Japan Bond Fund | 0P0000. | 8.552,000 | -0,08% | 12,08B | 02/05 | |
| | SMDS Emerging Bond Fund Brazilian Real Dividend 1 | 0P0000. | 2.169,000 | -0,32% | 11,23B | 02/05 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7.345,000 | +0,40% | 9,98B | 02/05 | |
| | SMDS SMAM Global Bond Open | 0P0000. | 7.825,000 | -0,72% | 9,69B | 02/05 | |
| | SMDS Japanese Corporate Foreign Bond Open UnHedged | 0P0001. | 12.494,000 | -0,82% | 9,16B | 02/05 | |
