| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 12,243.000 | +0.33% | 4.09B | 09/05 | |
| | SJNK Resona Asia High Yield Bond Fund Asia Currenc | 0P0000. | 3,475.000 | +0.49% | 3.93B | 09/05 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 7,221.000 | -0.11% | 2.65B | 09/05 | |
| | SJNK Global Floating Rate Bond Fund Hedged | 0P0001. | 10,619.000 | +0.03% | 2.14B | 09/05 | |
| | SJNK Resona Asia High Yield Bond Fund High Interes | 0P0000. | 1,125.000 | +0.18% | 1.87B | 09/05 | |
| | SJNK Resona Asia High Yield Bond Fund Brazilian Re | 0P0000. | 1,754.000 | +0.06% | 1.62B | 09/05 | |
| | SompoJapan Jpn Bond | 0P0000. | 11,311.000 | -0.19% | 1.34B | 09/05 | |
| | SJNK Foreign Bond Fund | 0P0000. | 10,453.000 | -0.12% | 1.12B | 09/05 | |
| | SJNK Foreign Bond Fund UnHedged | 0P0000. | 15,820.000 | +0.33% | 930M | 09/05 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 9,461.000 | -0.12% | 677M | 09/05 | |
| | SJNK Global Floating Rate Bond Fund UnHedged | 0P0001. | 15,984.000 | +0.44% | 618M | 09/05 | |
| | SJNK Europe Government Bond Open Dividend 1 Month | 0P0000. | 5,648.000 | +0.30% | 415M | 09/05 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 17,308.000 | +0.34% | 377M | 09/05 | |
| | SJNK Resona Asia High Yield Bond Fund Japanese Yen | 0P0000. | 3,547.000 | -0.03% | 103M | 09/05 | |
| | SJNK Resona Asia High Yield Bond Fund US Dollar | 0P0001. | 7,652.000 | +0.70% | 71M | 09/05 | |
| | SJNK Global Floating Rate Bond Fund Dividend 1 Mon | 0P0001. | 13,991.000 | +0.21% | 15M | 09/05 | |
| | SJNK Global Floating Rate Bond Fund Dividend 1 Mon | 0P0001. | 9,183.000 | +0.03% | 2M | 09/05 | |
