| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.875,000 | +0,12% | 726,77B | 27/11 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.665,000 | -0,10% | 343,05B | 27/11 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.824,000 | -0,75% | 190,56B | 27/11 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.372,000 | -0,41% | 110,65B | 27/11 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8.137,000 | -0,07% | 99,51B | 27/11 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 17.372,000 | -0,10% | 83,85B | 27/11 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7.199,000 | -0,50% | 81,54B | 27/11 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7.741,000 | -0,08% | 68,96B | 27/11 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4.126,000 | -0,05% | 53,79B | 27/11 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9.158,000 | -0,12% | 39,1B | 27/11 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4.083,000 | +0,12% | 34,88B | 27/11 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 30.918,000 | -0,75% | 22,34B | 27/11 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17.304,000 | -0,93% | 18,63B | 27/11 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7.333,000 | -0,50% | 17,65B | 27/11 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 14.100,000 | -0,75% | 22,62B | 27/11 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15.349,000 | -0,93% | 18,33B | 27/11 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 4.371,000 | -0,70% | 14,18B | 27/11 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11.299,000 | -0,12% | 13,8B | 27/11 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4.329,000 | -0,98% | 11,61B | 27/11 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4.500,000 | -0,75% | 10,72B | 27/11 | |
