| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,934.000 | -0.16% | 705.46B | 02/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,419.000 | +0.16% | 295.33B | 02/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,551.000 | -0.78% | 189.39B | 02/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,448.000 | -0.55% | 119.38B | 02/05 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8,041.000 | +0.15% | 97.5B | 02/05 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7,236.000 | -0.59% | 87.53B | 02/05 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7,934.000 | -0.05% | 78.21B | 02/05 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 17,013.000 | +0.16% | 78.95B | 02/05 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4,162.000 | -0.57% | 60.03B | 02/05 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4,750.000 | -1.12% | 43.59B | 02/05 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9,280.000 | -0.06% | 37.87B | 02/05 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 30,567.000 | -0.78% | 21.4B | 02/05 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7,366.000 | -0.66% | 18.67B | 02/05 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5,148.000 | -1.11% | 17.77B | 02/05 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17,216.000 | -0.71% | 18.12B | 02/05 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11,454.000 | -0.06% | 14.01B | 02/05 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15,247.000 | -0.71% | 16.36B | 02/05 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4,521.000 | -0.70% | 12.72B | 02/05 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 13,952.000 | -0.79% | 16.79B | 02/05 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4,623.000 | -0.54% | 11.55B | 02/05 | |
