| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,819.000 | +0.04% | 701.18B | 31/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,532.000 | -0.44% | 304.59B | 31/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,842.000 | -0.16% | 190.56B | 31/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,587.000 | -0.25% | 120.49B | 31/05 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8,036.000 | +0.21% | 97.3B | 31/05 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7,398.000 | -0.18% | 87.97B | 31/05 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 17,147.000 | -0.41% | 80.29B | 31/05 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7,834.000 | -0.10% | 76.03B | 31/05 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4,207.000 | -0.05% | 59.35B | 31/05 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4,763.000 | -0.50% | 42.83B | 31/05 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9,151.000 | -0.12% | 37.54B | 31/05 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 30,943.000 | -0.16% | 21.67B | 31/05 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7,504.000 | -0.16% | 18.73B | 31/05 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5,158.000 | -0.48% | 17.49B | 31/05 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17,530.000 | -0.49% | 18.49B | 31/05 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 14,123.000 | -0.16% | 17.68B | 31/05 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15,530.000 | -0.49% | 17.09B | 31/05 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11,295.000 | -0.11% | 13.56B | 31/05 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4,586.000 | -0.56% | 12.7B | 31/05 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4,690.000 | -0.47% | 11.52B | 31/05 | |
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