| | Nikko Index Fund Foreign Bond UnHedged DC | 0P0000. | 22,897.000 | +0.25% | 60.41B | 09/05 | |
| | Nikko High Yield Developed Countries Open Dividend | 0P0000. | 3,723.000 | +0.43% | 55.02B | 09/05 | |
| | Nikko 5 Continents Bond Fund Dividend 1 Month | 0P0000. | 9,280.000 | +0.28% | 43.34B | 09/05 | |
| | Nikko Global CoCo Bond Fund Hedged | 0P0001. | 7,603.000 | -0.05% | 38.91B | 09/05 | |
| | Nikko Global CoCo Bond Fund UnHedged | 0P0001. | 10,737.000 | +0.46% | 29.02B | 09/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5,360.000 | +0.53% | 15.16B | 09/05 | |
| | Nikko Index Fund Foreign Emerging Bond Dividend 1 | 0P0000. | 16,067.000 | +0.33% | 13.53B | 09/05 | |
| | Nikko World Wallet | 0P0000. | 2,058.000 | +0.49% | 12.6B | 09/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Turkish | 0P0000. | 1,028.000 | +0.59% | 11.1B | 09/05 | |
| | Nikko Index Fund Foreign Bond UnHedged Dividend 1 | 0P0000. | 23,978.000 | +0.25% | 10.09B | 09/05 | |
| | Nikko World Bank Bond Fund Dividend 1 Month | 0P0000. | 2,776.000 | +0.36% | 9.89B | 09/05 | |
| | Nikko Asia Corporate Bond Fund B UnHedged | 0P0000. | 4,943.000 | +0.67% | 9.64B | 09/05 | |
| | Nikko Idx Int’l Bond Hedge DC | 0P0000. | 11,518.000 | -0.17% | 8.3B | 09/05 | |
| | Nikko Index Fund Japan Bond Dividend 1 Year | 0P0000. | 11,137.000 | -0.22% | 7.64B | 09/05 | |
| | Nikko Emerging High Yield Bond Fund Brazilian Real | 0P0000. | 2,346.000 | +0.21% | 6.76B | 09/05 | |
| | Nikko PIMCO Global Short Term Bond Fund | 0P0000. | 9,355.000 | -0.02% | 6.07B | 09/05 | |
| | Nikko World Standard Bond Fund | 0P0000. | 3,889.000 | +0.46% | 5.94B | 09/05 | |
| | Nikko Pimco High Yield Fund A | 0P0000. | 11,821.000 | +0.60% | 5.8B | 09/05 | |
| | Nikko High Yield Developed Countries Open Asset Gr | 0P0000. | 20,176.000 | +0.43% | 5.51B | 09/05 | |
| | Nikko GS World Sovereign Fund Dividend 1 Month | 0P0000. | 5,317.000 | +0.21% | 3.31B | 09/05 | |
