| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,865.000 | 0% | 723.05B | 19/07 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,919.000 | -0.75% | 331.09B | 19/07 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 24,534.000 | +0.78% | 196.1B | 19/07 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,715.000 | +0.74% | 121.34B | 19/07 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8,161.000 | -0.07% | 99.44B | 19/07 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7,562.000 | +0.71% | 87.67B | 19/07 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 17,548.000 | -0.77% | 84.5B | 19/07 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7,818.000 | -0.04% | 73.74B | 19/07 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4,295.000 | +0.75% | 59.17B | 19/07 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4,488.000 | -0.66% | 39.64B | 19/07 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9,181.000 | +0.02% | 38.25B | 19/07 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 31,839.000 | +0.78% | 22.51B | 19/07 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7,702.000 | +0.73% | 18.82B | 19/07 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17,762.000 | +0.37% | 18.76B | 19/07 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 14,529.000 | +0.78% | 19.89B | 19/07 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 4,857.000 | -0.67% | 16.24B | 19/07 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15,742.000 | +0.38% | 17.84B | 19/07 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11,332.000 | +0.03% | 13.58B | 19/07 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4,580.000 | +0.35% | 12.51B | 19/07 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4,770.000 | +0.51% | 11.59B | 19/07 | |
