| | Nikko Index Fund Foreign Bond UnHedged DC | 0P0000. | 22,907.000 | -0.23% | 63.98B | 19/06 | |
| | Nikko High Yield Developed Countries Open Dividend | 0P0000. | 3,314.000 | -0.33% | 45.61B | 19/06 | |
| | Nikko 5 Continents Bond Fund Dividend 1 Month | 0P0000. | 9,160.000 | -0.23% | 40.17B | 19/06 | |
| | Nikko Global CoCo Bond Fund UnHedged | 0P0001. | 10,723.000 | -0.46% | 31.81B | 19/06 | |
| | Nikko Global CoCo Bond Fund Hedged | 0P0001. | 7,274.000 | -0.04% | 25.56B | 19/06 | |
| | Nikko Index Fund Foreign Emerging Bond Dividend 1 | 0P0000. | 16,458.000 | -0.25% | 16.2B | 19/06 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5,131.000 | -0.21% | 13.88B | 19/06 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Turkish | 0P0000. | 1,214.000 | -0.16% | 11.75B | 19/06 | |
| | Nikko World Wallet | 0P0000. | 1,895.000 | -0.42% | 10.67B | 19/06 | |
| | Nikko Idx Int’l Bond Hedge DC | 0P0000. | 11,507.000 | +0.10% | 9.77B | 19/06 | |
| | Nikko Index Fund Foreign Bond UnHedged Dividend 1 | 0P0000. | 23,897.000 | -0.23% | 9.82B | 19/06 | |
| | Nikko World Bank Bond Fund Dividend 1 Month | 0P0000. | 2,649.000 | -0.41% | 9.05B | 19/06 | |
| | Nikko Asia Corporate Bond Fund B UnHedged | 0P0000. | 4,357.000 | -0.23% | 7.74B | 19/06 | |
| | Nikko Index Fund Japan Bond Dividend 1 Year | 0P0000. | 10,708.000 | +0.26% | 7.03B | 19/06 | |
| | Nikko PIMCO Global Short Term Bond Fund | 0P0000. | 9,384.000 | 0.00% | 5.72B | 19/06 | |
| | Nikko Emerging High Yield Bond Fund Brazilian Real | 0P0000. | 2,154.000 | -0.23% | 5.6B | 19/06 | |
| | Nikko Pimco High Yield Fund A | 0P0000. | 11,273.000 | -0.16% | 5.38B | 19/06 | |
| | Nikko High Yield Developed Countries Open Asset Gr | 0P0000. | 19,843.000 | -0.33% | 4.92B | 19/06 | |
| | Nikko World Standard Bond Fund | 0P0000. | 3,448.000 | -0.20% | 4.74B | 19/06 | |
| | Nikko GS World Sovereign Fund Dividend 1 Month | 0P0000. | 5,118.000 | -0.27% | 2.92B | 19/06 | |
