| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.819,000 | +0,04% | 701,18B | 31/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.532,000 | -0,44% | 304,59B | 31/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.842,000 | -0,16% | 190,56B | 31/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.587,000 | -0,25% | 120,49B | 31/05 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8.036,000 | +0,21% | 97,3B | 31/05 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7.398,000 | -0,18% | 87,97B | 31/05 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 17.147,000 | -0,41% | 80,29B | 31/05 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7.834,000 | -0,10% | 76,03B | 31/05 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4.207,000 | -0,05% | 59,35B | 31/05 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4.763,000 | -0,50% | 42,83B | 31/05 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9.151,000 | -0,12% | 37,54B | 31/05 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 30.943,000 | -0,16% | 21,67B | 31/05 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7.504,000 | -0,16% | 18,76B | 31/05 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5.158,000 | -0,48% | 17,49B | 31/05 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17.530,000 | -0,49% | 18,49B | 31/05 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 14.123,000 | -0,16% | 17,68B | 31/05 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15.530,000 | -0,49% | 17,13B | 31/05 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11.295,000 | -0,11% | 13,56B | 31/05 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4.586,000 | -0,56% | 12,7B | 31/05 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4.690,000 | -0,47% | 11,52B | 31/05 | |
