| | Okasan World Sovereign Income | 0P0000. | 8,045.000 | +0.15% | 50.03B | 10/05 | |
| | Okasan Asia Oceania Bond Open Dividend 1 Month | 0P0000. | 4,087.000 | +0.39% | 18.06B | 10/05 | |
| | Okasan US Short Term High Yield Bond Open | 0P0000. | 14,597.000 | +0.09% | 15.94B | 10/05 | |
| | Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 5,280.000 | 0% | 12.37B | 10/05 | |
| | Okasan CNY Sovereign Open | 0P0001. | 13,886.000 | -0.05% | 9.81B | 10/05 | |
| | Okasan Asia High Yield Plus Dividend 1 Month UnHed | 0P0000. | 7,798.000 | 0% | 8.53B | 10/05 | |
| | Okasan Asia Oceania Bond Open Dividend 1 Year | 0P0000. | 12,869.000 | +0.40% | 4.89B | 10/05 | |
| | Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0000. | 3,852.000 | +0.36% | 4.29B | 10/05 | |
| | Okasan Emerging Countries Government Bond Open Div | 0P0000. | 3,929.000 | +0.10% | 3.69B | 10/05 | |
| | Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 4,519.000 | 0% | 2.7B | 10/05 | |
| | Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0001. | 12,697.000 | +0.39% | 1.01B | 10/05 | |
| | Okasan Asia High Yield Plus Dividend 1 Month Hedge | 0P0000. | 4,528.000 | -0.02% | 625M | 10/05 | |
| | Okasan World Sovereign Income Dividend 1 Year | 0P0000. | 13,060.000 | +0.16% | 411M | 10/05 | |
| | Okasan DC World Sovereign Income | 0P0000. | 15,206.000 | +0.16% | 118M | 10/05 | |
| | Okasan Emerging Countries Government Bond Open Div | 0P0000. | 12,184.000 | +0.10% | 90M | 10/05 | |
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