| | Nikko Index Fund Foreign Bond UnHedged DC | 0P0000. | 23.164,000 | +0,03% | 61,22B | 22/05 | |
| | Nikko High Yield Developed Countries Open Dividend | 0P0000. | 3.769,000 | -0,13% | 55,48B | 22/05 | |
| | Nikko 5 Continents Bond Fund Dividend 1 Month | 0P0000. | 9.380,000 | +0,01% | 43,73B | 22/05 | |
| | Nikko Global CoCo Bond Fund Hedged | 0P0001. | 7.587,000 | -0,01% | 38,43B | 22/05 | |
| | Nikko Global CoCo Bond Fund UnHedged | 0P0001. | 10.861,000 | -0,08% | 30,44B | 22/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5.397,000 | -0,04% | 15,28B | 22/05 | |
| | Nikko Index Fund Foreign Emerging Bond Dividend 1 | 0P0000. | 16.391,000 | -0,15% | 13,92B | 22/05 | |
| | Nikko World Wallet | 0P0000. | 2.098,000 | -0,05% | 12,78B | 22/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Turkish | 0P0000. | 1.056,000 | +0,28% | 11,37B | 22/05 | |
| | Nikko Index Fund Foreign Bond UnHedged Dividend 1 | 0P0000. | 24.253,000 | +0,03% | 10,21B | 22/05 | |
| | Nikko World Bank Bond Fund Dividend 1 Month | 0P0000. | 2.824,000 | +0,04% | 10,03B | 22/05 | |
| | Nikko Asia Corporate Bond Fund B UnHedged | 0P0000. | 4.944,000 | -0,04% | 9,63B | 22/05 | |
| | Nikko Idx Int’l Bond Hedge DC | 0P0000. | 11.525,000 | +0,14% | 8,39B | 22/05 | |
| | Nikko Index Fund Japan Bond Dividend 1 Year | 0P0000. | 11.044,000 | -0,21% | 7,55B | 22/05 | |
| | Nikko Emerging High Yield Bond Fund Brazilian Real | 0P0000. | 2.346,000 | -0,30% | 6,73B | 22/05 | |
| | Nikko PIMCO Global Short Term Bond Fund | 0P0000. | 9.372,000 | +0,06% | 6,04B | 22/05 | |
| | Nikko World Standard Bond Fund | 0P0000. | 3.943,000 | -0,13% | 6B | 22/05 | |
| | Nikko Pimco High Yield Fund A | 0P0000. | 11.842,000 | -0,03% | 5,81B | 22/05 | |
| | Nikko High Yield Developed Countries Open Asset Gr | 0P0000. | 20.561,000 | -0,15% | 5,6B | 22/05 | |
| | Nikko GS World Sovereign Fund Dividend 1 Month | 0P0000. | 5.371,000 | +0,04% | 3,34B | 22/05 | |
