| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,492.000 | -0.62% | 280.11B | 23/07 | |
| | SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 12,031.000 | -0.48% | 223.48B | 23/07 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17,453.000 | -0.29% | 100.22B | 23/07 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6,675.000 | -0.88% | 88.21B | 23/07 | |
| | Ichiyoshi Fund Wrap Domestic & Foreign Bond | 0P0001. | 11,593.000 | -0.19% | 77.07B | 23/07 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13,363.000 | -0.28% | 67B | 23/07 | |
| | Okasan World Sovereign Income | 0P0000. | 8,189.000 | -0.69% | 49.72B | 23/07 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 8,121.000 | -0.88% | 38.86B | 23/07 | |
| | Deutsche DWS Global Public Utility Bond Fund D1M B | 0P0000. | 11,126.000 | -0.59% | 37.77B | 23/07 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 11,180.000 | -0.28% | 26.97B | 23/07 | |
| | Nomura Templeton Total Return D | 0P0000. | 6,254.000 | -0.33% | 22.32B | 23/07 | |
| | MUKAM Global Sovereign Open Dividend 3 Month | 0P0000. | 7,146.000 | -0.60% | 18.11B | 23/07 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Year | 0P0001. | 14,407.000 | -0.88% | 18.76B | 23/07 | |
| | AllianceBernstein Global High Income Open A UnHedg | 0P0000. | 5,808.000 | -0.48% | 14.73B | 23/07 | |
| | Nomura Fund Masters World Bond B Dividend 1 Month | 0P0000. | 8,366.000 | -0.27% | 11.15B | 23/07 | |
| | Fidelity Strategic Income Fund Asset Growth Type D | 0P0000. | 18,514.000 | -0.49% | 10.91B | 23/07 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 9,409.000 | -0.63% | 8.32B | 23/07 | |
| | GS Bond Strategy Fund B Dividend 1 Month UnHedged | 0P0000. | 8,246.000 | -0.88% | 7.07B | 23/07 | |
| | Nomura Templeton Total Return B | 0P0000. | 18,654.000 | -0.33% | 6.48B | 23/07 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 19,621.000 | -0.28% | 6.34B | 23/07 | |
