| | Nissay/Putnam Income Open | 0P0000. | 9,067.000 | +0.19% | 62.61B | 03/07 | |
| | Nissay Japan Income Open | 0P0000. | 8,870.000 | +0.03% | 29.99B | 03/07 | |
| | Nissay Foreign Bond Index Fund | 0P0001. | 14,944.000 | +0.19% | 29.96B | 03/07 | |
| | Nissay High Interest Country Bond Fund | 0P0000. | 7,796.000 | +0.32% | 20.43B | 03/07 | |
| | Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 9,228.000 | +0.04% | 17.6B | 03/07 | |
| | Nissay DC Nissay Domestic Bond Index | 0P0000. | 11,534.000 | -0.03% | 9.76B | 03/07 | |
| | Nissay DC Nissay Foreign Bond Index | 0P0001. | 13,081.000 | +0.19% | 9.07B | 03/07 | |
| | Nissay Domestic Bond Index Fund | 0P0001. | 9,607.000 | -0.03% | 7.51B | 03/07 | |
| | Nissay Japan Income Open Dividend 1 Year | 0P0000. | 10,138.000 | +0.03% | 7.26B | 03/07 | |
| | Nissay Japan Bond Fund Dividend 1 Month | 0P0000. | 9,044.000 | +0.02% | 7.01B | 03/07 | |
| | Nissay DC Nissay Japan Bond Index | 0P0001. | 9,009.000 | -0.03% | 4.94B | 03/07 | |
| | Nissay DC Nissay/Putnam Global Bond | 0P0000. | 20,936.000 | +0.18% | 4.12B | 03/07 | |
| | Nissay India Bond Open Dividend 1 Month | 0P0001. | 10,135.000 | +0.07% | 3.96B | 03/07 | |
| | Nissay Short Term India Bond Fund Dividend 2 Year | 0P0001. | 18,820.000 | +0.05% | 3.44B | 03/07 | |
| | Nissay/Putnam Income Open Dividend 1 Month | 0P0000. | 8,305.000 | +0.19% | 3.15B | 03/07 | |
| | Nissay Domestic Bond Alpha | 0P0001. | 9,279.000 | -0.03% | 2.4B | 03/07 | |
| | Nissay DC Nissay Domestic Bond Active | 0P0000. | 10,777.000 | -0.04% | 1.18B | 03/07 | |
| | Nissay Global Hybrid Securities Strategy Fund Divi | 0P0001. | 7,144.000 | -0.20% | 194M | 03/07 | |
| | Nissay Schroder Global CB Fund Asset Growth UnHedg | 0P0001. | 13,949.000 | +0.11% | 1.12B | 03/07 | |
| | Nissay India Bond Open Dividend 2 Year | 0P0001. | 16,972.000 | +0.06% | 1.17B | 03/07 | |
