| Okasan World Sovereign Income | 0P0000. | 7,922.000 | -0.15% | 45.37B | 14/02 | |
| Okasan Asia Oceania Bond Open Dividend 1 Month | 0P0000. | 3,913.000 | -0.10% | 15.21B | 14/02 | |
| Okasan US Short Term High Yield Bond Open | 0P0000. | 15,495.000 | -0.62% | 15.01B | 14/02 | |
| Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 5,092.000 | 0% | 10.55B | 14/02 | |
| Okasan CNY Sovereign Open | 0P0001. | 13,986.000 | -0.65% | 8.16B | 14/02 | |
| Okasan Asia High Yield Plus Dividend 1 Month UnHed | 0P0000. | 7,845.000 | -1.02% | 7.54B | 14/02 | |
| Okasan Asia Oceania Bond Open Dividend 1 Year | 0P0000. | 12,599.000 | -0.10% | 3.56B | 14/02 | |
| Okasan Emerging Countries Government Bond Open Div | 0P0000. | 3,839.000 | -0.57% | 3.43B | 14/02 | |
| Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0000. | 3,677.000 | -0.08% | 3.34B | 14/02 | |
| Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 4,408.000 | +0.07% | 2.22B | 14/02 | |
| Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0001. | 12,381.000 | -0.07% | 608M | 14/02 | |
| Okasan Asia High Yield Plus Dividend 1 Month Hedge | 0P0000. | 4,380.000 | -0.02% | 551M | 14/02 | |
| Okasan World Sovereign Income Dividend 1 Year | 0P0000. | 12,897.000 | -0.15% | 395M | 14/02 | |
| Okasan DC World Sovereign Income | 0P0000. | 15,165.000 | -0.14% | 122M | 14/02 | |
| Okasan Emerging Countries Government Bond Open Div | 0P0000. | 12,131.000 | -0.58% | 51M | 14/02 | |