| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,292.000 | -0.75% | 262.61B | 27/11 | |
| | SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11,816.000 | -0.36% | 228.27B | 27/11 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17,375.000 | -0.70% | 105.53B | 27/11 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6,216.000 | -0.62% | 80.2B | 27/11 | |
| | Ichiyoshi Fund Wrap Domestic & Foreign Bond | 0P0001. | 11,541.000 | +0.32% | 80.82B | 27/11 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13,064.000 | -0.71% | 69.66B | 27/11 | |
| | Okasan World Sovereign Income | 0P0000. | 7,987.000 | -0.63% | 46.76B | 27/11 | |
| | Deutsche DWS Global Public Utility Bond Fund D1M B | 0P0000. | 10,818.000 | -0.84% | 38.65B | 27/11 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 7,572.000 | -0.62% | 34.97B | 27/11 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 10,932.000 | -0.69% | 28.27B | 27/11 | |
| | Nomura Templeton Total Return D | 0P0000. | 6,014.000 | +0.37% | 20.17B | 27/11 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Year | 0P0001. | 13,503.000 | -0.62% | 17.64B | 27/11 | |
| | MUKAM Global Sovereign Open Dividend 3 Month | 0P0000. | 6,891.000 | -0.73% | 17.08B | 27/11 | |
| | AllianceBernstein Global High Income Open A UnHedg | 0P0000. | 5,678.000 | -0.82% | 14.37B | 27/11 | |
| | Fidelity Strategic Income Fund Asset Growth Type D | 0P0000. | 18,495.000 | -0.84% | 13.61B | 27/11 | |
| | Nomura Fund Masters World Bond B Dividend 1 Month | 0P0000. | 8,183.000 | -0.32% | 10.67B | 27/11 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 9,225.000 | -0.88% | 7.85B | 27/11 | |
| | GS Bond Strategy Fund B Dividend 1 Month UnHedged | 0P0000. | 8,008.000 | -0.92% | 6.26B | 27/11 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 19,533.000 | -0.70% | 6.65B | 27/11 | |
| | Nomura Templeton Total Return B | 0P0000. | 18,291.000 | +0.36% | 5.92B | 27/11 | |
