| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,929.000 | -0.05% | 704.04B | 07/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,209.000 | -1.36% | 295.67B | 07/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,489.000 | -0.26% | 188.17B | 07/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,497.000 | +0.90% | 118.64B | 07/05 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8,094.000 | +0.66% | 97.6B | 07/05 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7,250.000 | +0.19% | 87.12B | 07/05 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7,951.000 | +0.21% | 78.23B | 07/05 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 16,773.000 | -1.41% | 77.91B | 07/05 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4,157.000 | -0.12% | 59.5B | 07/05 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4,862.000 | +2.36% | 44.1B | 07/05 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9,297.000 | +0.18% | 37.62B | 07/05 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 30,486.000 | -0.26% | 21.23B | 07/05 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7,370.000 | +0.05% | 18.51B | 07/05 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5,269.000 | +2.35% | 17.99B | 07/05 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17,269.000 | +0.31% | 18.04B | 07/05 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11,476.000 | +0.19% | 14.01B | 07/05 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15,295.000 | +0.31% | 16.25B | 07/05 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4,523.000 | +0.04% | 12.62B | 07/05 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 13,915.000 | -0.27% | 16.65B | 07/05 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4,631.000 | +0.17% | 11.49B | 07/05 | |
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