| | Okasan World Sovereign Income | 0P0000. | 7,783.000 | +0.05% | 44.26B | 14/03 | |
| | Okasan US Short Term High Yield Bond Open | 0P0000. | 14,479.000 | -1.23% | 13.91B | 14/03 | |
| | Okasan Asia Oceania Bond Open Dividend 1 Month | 0P0000. | 3,795.000 | -0.34% | 14.59B | 14/03 | |
| | Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 5,076.000 | -0.84% | 10.34B | 14/03 | |
| | Okasan CNY Sovereign Open | 0P0001. | 13,422.000 | -0.09% | 7.62B | 14/03 | |
| | Okasan Asia High Yield Plus Dividend 1 Month UnHed | 0P0000. | 7,680.000 | -0.03% | 7.13B | 14/03 | |
| | Okasan Asia Oceania Bond Open Dividend 1 Year | 0P0000. | 12,254.000 | -0.34% | 3.51B | 14/03 | |
| | Okasan Emerging Countries Government Bond Open Div | 0P0000. | 3,769.000 | +0.13% | 3.35B | 14/03 | |
| | Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0000. | 3,569.000 | -0.31% | 3.2B | 14/03 | |
| | Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 4,356.000 | -0.14% | 2.16B | 14/03 | |
| | Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0001. | 12,052.000 | -0.31% | 570M | 14/03 | |
| | Okasan Asia High Yield Plus Dividend 1 Month Hedge | 0P0000. | 4,391.000 | -0.05% | 537M | 14/03 | |
| | Okasan World Sovereign Income Dividend 1 Year | 0P0000. | 12,688.000 | +0.06% | 388M | 14/03 | |
| | Okasan DC World Sovereign Income | 0P0000. | 14,922.000 | +0.06% | 114M | 14/03 | |
| | Okasan Emerging Countries Government Bond Open Div | 0P0000. | 11,942.000 | +0.14% | 50M | 14/03 | |
