| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7,330.000 | +0.33% | 115.32B | 21/11 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4,192.000 | -0.17% | 54.9B | 21/11 | |
| | Eastspring India Utility Infrastructure Bond Fund | 0P0001. | 9,537.000 | +0.53% | 44.76B | 21/11 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4,147.000 | +0.17% | 35.38B | 21/11 | |
| | SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4,768.000 | 0% | 24.06B | 21/11 | |
| | LM Brazil Government Bond Fund Dividend 1 Month | 0P0000. | 4,179.000 | +0.14% | 19.36B | 21/11 | |
| | Nomura India Bond Fund Dividend 2 Year | 0P0001. | 16,066.000 | +0.32% | 20.14B | 21/11 | |
| | Eastspring India Utility Infrastructure Bond Fund | 0P0001. | 16,654.000 | +0.54% | 19.17B | 21/11 | |
| | Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 8,769.000 | +0.58% | 15.94B | 21/11 | |
| | SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 6,599.000 | -0.86% | 17.06B | 21/11 | |
| | MUKAM India Bond Open Dividend 1 Month | 0P0000. | 9,315.000 | +0.44% | 15.74B | 21/11 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 4,475.000 | +0.16% | 14.38B | 21/11 | |
| | Eastspring Indonesia Bond Open Dividend 1 Month | 0P0000. | 4,812.000 | +0.80% | 13.29B | 21/11 | |
| | HSBC Indonesia Bond Open Dividend 1 Month | 0P0000. | 6,465.000 | +0.02% | 12.96B | 21/11 | |
| | AMOne Shinko Brazil Bond Fund | 0P0000. | 1,759.000 | +0.17% | 12.04B | 21/11 | |
| | Okasan CNY Sovereign Open | 0P0001. | 14,015.000 | -0.03% | 8.6B | 21/11 | |
| | HSBC Brazil Bond Open Dividend 1 Month | 0P0000. | 4,165.000 | +0.14% | 9.44B | 21/11 | |
| | UBS Brazilian Real Bond Fund Dividend 1 Month | 0P0000. | 5,438.000 | +0.15% | 7.5B | 21/11 | |
| | MUKAM Kokusai KK India Bond Open Dividend 1 Month | 0P0000. | 6,854.000 | +0.44% | 7.16B | 21/11 | |
| | Daiwa Resona Brazil Soverign Fund Dividend1Month | LP6200. | 4,408.000 | +0.18% | 4.31B | 21/11 | |
