| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,864.000 | +0.01% | 726.39B | 21/11 | |
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,750.000 | +0.45% | 343.89B | 21/11 | |
| Daiwa DC Foreign Bond Index | 0P0000. | 24,075.000 | -0.22% | 191.24B | 21/11 | |
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,461.000 | -0.26% | 112.19B | 21/11 | |
| Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8,090.000 | -0.15% | 98.66B | 21/11 | |
| Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 17,456.000 | +0.55% | 84.18B | 21/11 | |
| Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7,300.000 | -0.31% | 82.33B | 21/11 | |
| Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7,730.000 | -0.18% | 68.99B | 21/11 | |
| Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4,192.000 | -0.17% | 54.76B | 21/11 | |
| Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9,150.000 | -0.14% | 38.98B | 21/11 | |
| Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4,147.000 | +0.17% | 35.42B | 21/11 | |
| Daiwa Fund Club Foreign Bond Index | 0P0000. | 31,243.000 | -0.22% | 22.37B | 21/11 | |
| Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17,604.000 | -0.10% | 18.79B | 21/11 | |
| Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7,441.000 | -0.29% | 17.83B | 21/11 | |
| Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 14,249.000 | -0.22% | 22.59B | 21/11 | |
| Daiwa iFree Emerging Bond Index | 0P0001. | 15,615.000 | -0.10% | 18.45B | 21/11 | |
| Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 4,475.000 | +0.16% | 14.4B | 21/11 | |
| Daiwa DC Japan Bond Index | 0P0000. | 11,290.000 | -0.15% | 13.78B | 21/11 | |
| Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4,407.000 | -0.11% | 11.71B | 21/11 | |
| Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4,573.000 | -0.17% | 10.83B | 21/11 | |