| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 12,411.000 | -0.05% | 4.09B | 04/06 | |
| | SJNK Resona Asia High Yield Bond Fund Asia Currenc | 0P0000. | 3,491.000 | -0.09% | 3.94B | 04/06 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 7,248.000 | +0.36% | 2.6B | 04/06 | |
| | SJNK Global Floating Rate Bond Fund Hedged | 0P0001. | 10,634.000 | +0.06% | 2.07B | 04/06 | |
| | SJNK Resona Asia High Yield Bond Fund High Interes | 0P0000. | 1,121.000 | +0.36% | 1.86B | 04/06 | |
| | SJNK Resona Asia High Yield Bond Fund Brazilian Re | 0P0000. | 1,712.000 | +0.06% | 1.57B | 04/06 | |
| | SompoJapan Jpn Bond | 0P0000. | 11,190.000 | +0.16% | 1.31B | 04/06 | |
| | SJNK Foreign Bond Fund | 0P0000. | 10,424.000 | +0.39% | 1.11B | 04/06 | |
| | SJNK Foreign Bond Fund UnHedged | 0P0000. | 16,013.000 | +0.18% | 944M | 04/06 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 9,539.000 | +0.37% | 673M | 04/06 | |
| | SJNK Global Floating Rate Bond Fund UnHedged | 0P0001. | 16,212.000 | -0.19% | 627M | 04/06 | |
| | SJNK Europe Government Bond Open Dividend 1 Month | 0P0000. | 5,741.000 | +0.40% | 418M | 04/06 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 17,602.000 | -0.05% | 392M | 04/06 | |
| | SJNK Resona Asia High Yield Bond Fund Japanese Yen | 0P0000. | 3,533.000 | +0.11% | 103M | 04/06 | |
| | SJNK Resona Asia High Yield Bond Fund US Dollar | 0P0001. | 7,702.000 | -0.38% | 71M | 04/06 | |
| | SJNK Global Floating Rate Bond Fund Dividend 1 Mon | 0P0001. | 14,180.000 | -0.19% | 16M | 04/06 | |
| | SJNK Global Floating Rate Bond Fund Dividend 1 Mon | 0P0001. | 9,187.000 | +0.05% | 2M | 04/06 | |
