| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,953.000 | +0.22% | 703.64B | 08/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,312.000 | +0.68% | 293.39B | 08/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,642.000 | +0.65% | 188.83B | 08/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,504.000 | +0.13% | 119.74B | 08/05 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8,114.000 | +0.25% | 97.48B | 08/05 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7,272.000 | +0.30% | 87.4B | 08/05 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7,948.000 | -0.04% | 78.13B | 08/05 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 16,894.000 | +0.72% | 78.31B | 08/05 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4,162.000 | +0.12% | 59.54B | 08/05 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4,910.000 | 0% | 44.49B | 08/05 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9,297.000 | 0% | 37.64B | 08/05 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 30,685.000 | +0.65% | 21.29B | 08/05 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7,393.000 | +0.31% | 18.57B | 08/05 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5,320.000 | +0.97% | 18.16B | 08/05 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17,343.000 | +0.43% | 18.19B | 08/05 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11,475.000 | -0.01% | 14B | 08/05 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15,360.000 | +0.42% | 16.42B | 08/05 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4,540.000 | +0.38% | 12.67B | 08/05 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 14,006.000 | +0.65% | 16.78B | 08/05 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4,653.000 | +0.48% | 11.5B | 08/05 | |
