| | Okasan World Sovereign Income | 0P0000. | 7,969.000 | +0.14% | 49.6B | 07/05 | |
| | Okasan Asia Oceania Bond Open Dividend 1 Month | 0P0000. | 4,052.000 | +1.00% | 17.94B | 07/05 | |
| | Okasan US Short Term High Yield Bond Open | 0P0000. | 14,323.000 | -2.17% | 15.7B | 07/05 | |
| | Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 5,221.000 | -1.30% | 12.26B | 07/05 | |
| | Okasan CNY Sovereign Open | 0P0001. | 13,770.000 | -0.86% | 9.78B | 07/05 | |
| | Okasan Asia High Yield Plus Dividend 1 Month UnHed | 0P0000. | 7,716.000 | -0.36% | 8.45B | 07/05 | |
| | Okasan Asia Oceania Bond Open Dividend 1 Year | 0P0000. | 12,759.000 | +1.01% | 4.86B | 07/05 | |
| | Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0000. | 3,821.000 | +0.95% | 4.25B | 07/05 | |
| | Okasan Emerging Countries Government Bond Open Div | 0P0000. | 3,903.000 | +0.93% | 3.67B | 07/05 | |
| | Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 4,507.000 | +0.18% | 2.7B | 07/05 | |
| | Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0001. | 12,593.000 | +0.97% | 1B | 07/05 | |
| | Okasan Asia High Yield Plus Dividend 1 Month Hedge | 0P0000. | 4,527.000 | +0.82% | 624M | 07/05 | |
| | Okasan World Sovereign Income Dividend 1 Year | 0P0000. | 12,936.000 | +0.14% | 415M | 07/05 | |
| | Okasan DC World Sovereign Income | 0P0000. | 15,062.000 | +0.15% | 117M | 07/05 | |
| | Okasan Emerging Countries Government Bond Open Div | 0P0000. | 12,102.000 | +0.92% | 90M | 07/05 | |
