| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 12,420.000 | -1.03% | 3.61B | 27/11 | |
| | SJNK Resona Asia High Yield Bond Fund Asia Currenc | 0P0000. | 3,278.000 | -0.91% | 3.11B | 27/11 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 7,174.000 | -0.21% | 2.42B | 27/11 | |
| | SJNK Global Floating Rate Bond Fund Hedged | 0P0001. | 10,743.000 | -0.06% | 1.79B | 27/11 | |
| | SJNK Resona Asia High Yield Bond Fund Brazilian Re | 0P0000. | 1,482.000 | -0.27% | 1.3B | 27/11 | |
| | SompoJapan Jpn Bond | 0P0000. | 11,163.000 | -0.10% | 1.29B | 27/11 | |
| | SJNK Resona Asia High Yield Bond Fund High Interes | 0P0000. | 1,039.000 | -0.67% | 1.26B | 27/11 | |
| | SJNK Foreign Bond Fund | 0P0000. | 10,431.000 | -0.07% | 1.1B | 27/11 | |
| | SJNK Foreign Bond Fund UnHedged | 0P0000. | 15,797.000 | -0.77% | 935M | 27/11 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 9,700.000 | -0.22% | 598M | 27/11 | |
| | SJNK Global Floating Rate Bond Fund UnHedged | 0P0001. | 16,118.000 | -0.72% | 621M | 27/11 | |
| | SJNK Europe Government Bond Open Dividend 1 Month | 0P0000. | 5,445.000 | -0.53% | 393M | 27/11 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 17,951.000 | -1.02% | 438M | 27/11 | |
| | SJNK Resona Asia High Yield Bond Fund Japanese Yen | 0P0000. | 3,374.000 | -0.03% | 99M | 27/11 | |
| | SJNK Resona Asia High Yield Bond Fund US Dollar | 0P0001. | 7,558.000 | -0.60% | 68M | 27/11 | |
| | SJNK Global Floating Rate Bond Fund Dividend 1 Mon | 0P0001. | 14,020.000 | -0.72% | 14M | 27/11 | |
| | SJNK Global Floating Rate Bond Fund Dividend 1 Mon | 0P0001. | 9,172.000 | -0.08% | 2M | 27/11 | |
