| | Nikko Index Fund Foreign Bond UnHedged DC | 0P0000. | 23,125.000 | +0.03% | 63.04B | 25/11 | |
| | Nikko High Yield Developed Countries Open Dividend | 0P0000. | 3,524.000 | +0.20% | 50.31B | 25/11 | |
| | Nikko 5 Continents Bond Fund Dividend 1 Month | 0P0000. | 9,352.000 | -0.02% | 42.17B | 25/11 | |
| | Nikko Global CoCo Bond Fund Hedged | 0P0001. | 7,451.000 | -0.11% | 32.59B | 25/11 | |
| | Nikko Global CoCo Bond Fund UnHedged | 0P0001. | 10,678.000 | -0.31% | 32.71B | 25/11 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5,449.000 | +0.44% | 15.03B | 25/11 | |
| | Nikko Index Fund Foreign Emerging Bond Dividend 1 | 0P0000. | 16,169.000 | +0.20% | 14.52B | 25/11 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Turkish | 0P0000. | 1,194.000 | +0.34% | 12.22B | 25/11 | |
| | Nikko World Wallet | 0P0000. | 1,929.000 | -0.36% | 11.25B | 25/11 | |
| | Nikko Index Fund Foreign Bond UnHedged Dividend 1 | 0P0000. | 24,164.000 | +0.02% | 10.1B | 25/11 | |
| | Nikko Idx Int’l Bond Hedge DC | 0P0000. | 11,530.000 | +0.11% | 9.22B | 25/11 | |
| | Nikko World Bank Bond Fund Dividend 1 Month | 0P0000. | 2,667.000 | 0% | 9.5B | 25/11 | |
| | Nikko Asia Corporate Bond Fund B UnHedged | 0P0000. | 4,869.000 | +0.37% | 9.05B | 25/11 | |
| | Nikko Index Fund Japan Bond Dividend 1 Year | 0P0000. | 10,991.000 | +0.06% | 7.42B | 25/11 | |
| | Nikko PIMCO Global Short Term Bond Fund | 0P0000. | 9,372.000 | +0.09% | 5.84B | 25/11 | |
| | Nikko Emerging High Yield Bond Fund Brazilian Real | 0P0000. | 2,135.000 | +0.42% | 5.82B | 25/11 | |
| | Nikko Pimco High Yield Fund A | 0P0000. | 11,989.000 | +0.42% | 5.79B | 25/11 | |
| | Nikko High Yield Developed Countries Open Asset Gr | 0P0000. | 20,034.000 | +0.23% | 5.39B | 25/11 | |
| | Nikko World Standard Bond Fund | 0P0000. | 3,569.000 | +0.20% | 5.19B | 25/11 | |
| | Nikko GS World Sovereign Fund Dividend 1 Month | 0P0000. | 5,252.000 | +0.23% | 3.12B | 25/11 | |
