| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.812,000 | -0,06% | 701,41B | 03/06 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.560,000 | +0,18% | 305,85B | 03/06 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.996,000 | +0,65% | 191,72B | 03/06 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.632,000 | +0,81% | 121,4B | 03/06 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8.054,000 | +0,22% | 97,35B | 03/06 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7.462,000 | +0,87% | 88,72B | 03/06 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 17.170,000 | +0,13% | 80,39B | 03/06 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7.840,000 | +0,08% | 76,02B | 03/06 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4.257,000 | +1,19% | 60,02B | 03/06 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4.747,000 | -0,34% | 42,69B | 03/06 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9.153,000 | +0,02% | 37,54B | 03/06 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 31.143,000 | +0,65% | 21,81B | 03/06 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7.562,000 | +0,77% | 18,87B | 03/06 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5.141,000 | -0,33% | 17,44B | 03/06 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17.584,000 | +0,31% | 18,54B | 03/06 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 14.214,000 | +0,64% | 17,8B | 03/06 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15.577,000 | +0,30% | 17,18B | 03/06 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11.297,000 | +0,02% | 13,57B | 03/06 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4.601,000 | +0,33% | 12,74B | 03/06 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4.717,000 | +0,58% | 11,58B | 03/06 | |
