| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.936,000 | -0,17% | 702,91B | 10/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.421,000 | +0,13% | 295,94B | 10/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.748,000 | +0,17% | 189,51B | 10/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.541,000 | +0,40% | 120,47B | 10/05 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8.099,000 | -0,01% | 97,35B | 10/05 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7.322,000 | +0,32% | 87,9B | 10/05 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 17.019,000 | +0,12% | 78,94B | 10/05 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7.909,000 | -0,29% | 77,69B | 10/05 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4.187,000 | +0,29% | 59,82B | 10/05 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4.821,000 | -1,55% | 43,61B | 10/05 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9.271,000 | -0,06% | 37,8B | 10/05 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 30.822,000 | +0,18% | 21,38B | 10/05 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7.441,000 | +0,34% | 18,67B | 10/05 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5.224,000 | -1,55% | 17,8B | 10/05 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17.441,000 | +0,20% | 18,23B | 10/05 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 14.069,000 | +0,18% | 17,07B | 10/05 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15.448,000 | +0,20% | 16,55B | 10/05 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11.442,000 | -0,07% | 13,93B | 10/05 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4.568,000 | +0,18% | 12,74B | 10/05 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4.669,000 | +0,11% | 11,52B | 10/05 | |
