| Okasan World Sovereign Income | 0P0000. | 8,033.000 | +0.14% | 49.89B | 09/05 | |
| Okasan Asia Oceania Bond Open Dividend 1 Month | 0P0000. | 4,071.000 | +0.17% | 17.97B | 09/05 | |
| Okasan US Short Term High Yield Bond Open | 0P0000. | 14,584.000 | +0.61% | 15.86B | 09/05 | |
| Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 5,280.000 | +0.65% | 12.29B | 09/05 | |
| Okasan CNY Sovereign Open | 0P0001. | 13,893.000 | +0.39% | 9.83B | 09/05 | |
| Okasan Asia High Yield Plus Dividend 1 Month UnHed | 0P0000. | 7,798.000 | +0.39% | 8.5B | 09/05 | |
| Okasan Asia Oceania Bond Open Dividend 1 Year | 0P0000. | 12,818.000 | +0.18% | 4.95B | 09/05 | |
| Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0000. | 3,838.000 | +0.16% | 4.26B | 09/05 | |
| Okasan Emerging Countries Government Bond Open Div | 0P0000. | 3,925.000 | +0.23% | 3.68B | 09/05 | |
| Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 4,519.000 | +0.11% | 2.7B | 09/05 | |
| Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0001. | 12,648.000 | +0.16% | 1.01B | 09/05 | |
| Okasan Asia High Yield Plus Dividend 1 Month Hedge | 0P0000. | 4,529.000 | -0.11% | 625M | 09/05 | |
| Okasan World Sovereign Income Dividend 1 Year | 0P0000. | 13,039.000 | +0.14% | 417M | 09/05 | |
| Okasan DC World Sovereign Income | 0P0000. | 15,182.000 | +0.15% | 117M | 09/05 | |
| Okasan Emerging Countries Government Bond Open Div | 0P0000. | 12,172.000 | +0.22% | 90M | 09/05 | |