| | Nikko Index Fund Foreign Bond UnHedged DC | 0P0000. | 23,775.000 | -0.25% | 64.51B | 02/07 | |
| | Nikko High Yield Developed Countries Open Dividend | 0P0000. | 3,855.000 | -0.28% | 56.25B | 02/07 | |
| | Nikko 5 Continents Bond Fund Dividend 1 Month | 0P0000. | 9,603.000 | -0.32% | 44.48B | 02/07 | |
| | Nikko Global CoCo Bond Fund Hedged | 0P0001. | 7,504.000 | +0.28% | 36.19B | 02/07 | |
| | Nikko Global CoCo Bond Fund UnHedged | 0P0001. | 11,133.000 | +0.88% | 33.21B | 02/07 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5,524.000 | -0.13% | 15.53B | 02/07 | |
| | Nikko Index Fund Foreign Emerging Bond Dividend 1 | 0P0000. | 16,429.000 | -0.18% | 14.2B | 02/07 | |
| | Nikko World Wallet | 0P0000. | 2,105.000 | +0.24% | 12.68B | 02/07 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Turkish | 0P0000. | 1,099.000 | +0.27% | 11.66B | 02/07 | |
| | Nikko Index Fund Foreign Bond UnHedged Dividend 1 | 0P0000. | 24,876.000 | -0.26% | 10.52B | 02/07 | |
| | Nikko World Bank Bond Fund Dividend 1 Month | 0P0000. | 2,803.000 | +0.14% | 9.83B | 02/07 | |
| | Nikko Asia Corporate Bond Fund B UnHedged | 0P0000. | 5,118.000 | +0.33% | 9.82B | 02/07 | |
| | Nikko Idx Int’l Bond Hedge DC | 0P0000. | 11,446.000 | -0.49% | 8.52B | 02/07 | |
| | Nikko Index Fund Japan Bond Dividend 1 Year | 0P0000. | 10,975.000 | -0.16% | 7.42B | 02/07 | |
| | Nikko Emerging High Yield Bond Fund Brazilian Real | 0P0000. | 2,227.000 | -0.40% | 6.3B | 02/07 | |
| | Nikko PIMCO Global Short Term Bond Fund | 0P0000. | 9,329.000 | 0% | 5.98B | 02/07 | |
| | Nikko World Standard Bond Fund | 0P0000. | 3,875.000 | +0.13% | 5.82B | 02/07 | |
| | Nikko Pimco High Yield Fund A | 0P0000. | 12,250.000 | +0.32% | 6B | 02/07 | |
| | Nikko High Yield Developed Countries Open Asset Gr | 0P0000. | 21,167.000 | -0.31% | 5.75B | 02/07 | |
| | Nikko GS World Sovereign Fund Dividend 1 Month | 0P0000. | 5,445.000 | -0.13% | 3.33B | 02/07 | |
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