| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 12,417.000 | +0.63% | 4.09B | 03/06 | |
| | SJNK Resona Asia High Yield Bond Fund Asia Currenc | 0P0000. | 3,494.000 | +0.43% | 3.94B | 03/06 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 7,222.000 | +0.32% | 2.6B | 03/06 | |
| | SJNK Global Floating Rate Bond Fund Hedged | 0P0001. | 10,628.000 | +0.04% | 2.07B | 03/06 | |
| | SJNK Resona Asia High Yield Bond Fund High Interes | 0P0000. | 1,117.000 | -0.27% | 1.86B | 03/06 | |
| | SJNK Resona Asia High Yield Bond Fund Brazilian Re | 0P0000. | 1,711.000 | -0.47% | 1.57B | 03/06 | |
| | SompoJapan Jpn Bond | 0P0000. | 11,172.000 | +0.02% | 1.31B | 03/06 | |
| | SJNK Foreign Bond Fund | 0P0000. | 10,383.000 | +0.23% | 1.11B | 03/06 | |
| | SJNK Foreign Bond Fund UnHedged | 0P0000. | 15,984.000 | +0.62% | 944M | 03/06 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 9,504.000 | +0.32% | 673M | 03/06 | |
| | SJNK Global Floating Rate Bond Fund UnHedged | 0P0001. | 16,243.000 | +0.39% | 627M | 03/06 | |
| | SJNK Europe Government Bond Open Dividend 1 Month | 0P0000. | 5,718.000 | +0.21% | 418M | 03/06 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 17,611.000 | +0.63% | 392M | 03/06 | |
| | SJNK Resona Asia High Yield Bond Fund Japanese Yen | 0P0000. | 3,529.000 | +0.06% | 103M | 03/06 | |
| | SJNK Resona Asia High Yield Bond Fund US Dollar | 0P0001. | 7,731.000 | +0.39% | 71M | 03/06 | |
| | SJNK Global Floating Rate Bond Fund Dividend 1 Mon | 0P0001. | 14,207.000 | +0.38% | 16M | 03/06 | |
| | SJNK Global Floating Rate Bond Fund Dividend 1 Mon | 0P0001. | 9,182.000 | +0.03% | 2M | 03/06 | |
