| SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 12,513.000 | -0.53% | 3.66B | 22/11 | |
| SJNK Resona Asia High Yield Bond Fund Asia Currenc | 0P0000. | 3,309.000 | -0.87% | 3.15B | 22/11 | |
| SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 7,160.000 | -0.18% | 2.41B | 22/11 | |
| SJNK Global Floating Rate Bond Fund Hedged | 0P0001. | 10,751.000 | -0.08% | 1.8B | 22/11 | |
| SJNK Resona Asia High Yield Bond Fund Brazilian Re | 0P0000. | 1,487.000 | -1.59% | 1.3B | 22/11 | |
| SompoJapan Jpn Bond | 0P0000. | 11,161.000 | +0.05% | 1.3B | 22/11 | |
| SJNK Resona Asia High Yield Bond Fund High Interes | 0P0000. | 1,049.000 | -0.85% | 1.28B | 22/11 | |
| SJNK Foreign Bond Fund | 0P0000. | 10,376.000 | -0.01% | 1.09B | 22/11 | |
| SJNK Foreign Bond Fund UnHedged | 0P0000. | 15,871.000 | -0.59% | 938M | 22/11 | |
| SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 9,681.000 | -0.19% | 597M | 22/11 | |
| SJNK Global Floating Rate Bond Fund UnHedged | 0P0001. | 16,268.000 | -0.59% | 626M | 22/11 | |
| SJNK Europe Government Bond Open Dividend 1 Month | 0P0000. | 5,478.000 | -0.87% | 395M | 22/11 | |
| SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 18,084.000 | -0.54% | 439M | 22/11 | |
| SJNK Resona Asia High Yield Bond Fund Japanese Yen | 0P0000. | 3,382.000 | -0.09% | 99M | 22/11 | |
| SJNK Resona Asia High Yield Bond Fund US Dollar | 0P0001. | 7,612.000 | -0.91% | 68M | 22/11 | |
| SJNK Global Floating Rate Bond Fund Dividend 1 Mon | 0P0001. | 14,151.000 | -0.60% | 14M | 22/11 | |
| SJNK Global Floating Rate Bond Fund Dividend 1 Mon | 0P0001. | 9,181.000 | -0.10% | 2M | 22/11 | |