| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.848,000 | -0,06% | 701,98B | 27/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.608,000 | -0,08% | 304,81B | 27/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.979,000 | +0,08% | 190,79B | 27/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.609,000 | 0,00% | 121,16B | 27/05 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8.074,000 | +0,06% | 97,57B | 27/05 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7.428,000 | +0,13% | 88,39B | 27/05 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 17.227,000 | -0,09% | 80,53B | 27/05 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7.858,000 | -0,06% | 76,63B | 27/05 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4.227,000 | +0,31% | 59,87B | 27/05 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4.820,000 | -1,23% | 43,36B | 27/05 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9.182,000 | -0,05% | 37,65B | 27/05 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 31.120,000 | +0,08% | 21,75B | 27/05 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7.533,000 | +0,17% | 18,84B | 27/05 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5.219,000 | -1,29% | 17,7B | 27/05 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17.665,000 | -0,19% | 18,49B | 27/05 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 14.204,000 | +0,08% | 17,63B | 27/05 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15.648,000 | -0,19% | 17B | 27/05 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11.332,000 | -0,06% | 13,59B | 27/05 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4.627,000 | -0,09% | 12,83B | 27/05 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4.735,000 | -0,04% | 11,65B | 27/05 | |
