| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,934.000 | -0.16% | 704.04B | 02/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,419.000 | +0.16% | 295.67B | 02/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,551.000 | -0.78% | 188.17B | 02/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,448.000 | -0.55% | 118.64B | 02/05 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8,041.000 | +0.15% | 97.6B | 02/05 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7,236.000 | -0.59% | 86.97B | 02/05 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7,934.000 | -0.05% | 78.11B | 02/05 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 17,013.000 | +0.16% | 79.03B | 02/05 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4,162.000 | -0.57% | 59.62B | 02/05 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4,750.000 | -1.12% | 43.09B | 02/05 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9,280.000 | -0.06% | 37.62B | 02/05 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 30,567.000 | -0.78% | 21.23B | 02/05 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7,366.000 | -0.66% | 18.53B | 02/05 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5,148.000 | -1.11% | 17.57B | 02/05 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17,216.000 | -0.71% | 18.04B | 02/05 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11,454.000 | -0.06% | 14B | 02/05 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15,247.000 | -0.71% | 16.25B | 02/05 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4,521.000 | -0.70% | 12.62B | 02/05 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 13,952.000 | -0.79% | 16.65B | 02/05 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4,623.000 | -0.54% | 11.48B | 02/05 | |
