| | Okasan World Sovereign Income | 0P0000. | 8,022.000 | +0.67% | 49.89B | 08/05 | |
| | Okasan Asia Oceania Bond Open Dividend 1 Month | 0P0000. | 4,064.000 | +0.30% | 17.97B | 08/05 | |
| | Okasan US Short Term High Yield Bond Open | 0P0000. | 14,496.000 | +1.21% | 15.86B | 08/05 | |
| | Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 5,246.000 | +0.48% | 12.29B | 08/05 | |
| | Okasan CNY Sovereign Open | 0P0001. | 13,839.000 | +0.50% | 9.83B | 08/05 | |
| | Okasan Asia High Yield Plus Dividend 1 Month UnHed | 0P0000. | 7,768.000 | +0.67% | 8.5B | 08/05 | |
| | Okasan Asia Oceania Bond Open Dividend 1 Year | 0P0000. | 12,795.000 | +0.28% | 4.95B | 08/05 | |
| | Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0000. | 3,832.000 | +0.29% | 4.26B | 08/05 | |
| | Okasan Emerging Countries Government Bond Open Div | 0P0000. | 3,916.000 | +0.33% | 3.68B | 08/05 | |
| | Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 4,514.000 | +0.16% | 2.7B | 08/05 | |
| | Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0001. | 12,628.000 | +0.28% | 1.01B | 08/05 | |
| | Okasan Asia High Yield Plus Dividend 1 Month Hedge | 0P0000. | 4,534.000 | +0.15% | 625M | 08/05 | |
| | Okasan World Sovereign Income Dividend 1 Year | 0P0000. | 13,021.000 | +0.66% | 417M | 08/05 | |
| | Okasan DC World Sovereign Income | 0P0000. | 15,160.000 | +0.65% | 117M | 08/05 | |
| | Okasan Emerging Countries Government Bond Open Div | 0P0000. | 12,145.000 | +0.36% | 90M | 08/05 | |
