| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,816.000 | +0.04% | 701.41B | 04/06 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,614.000 | +0.35% | 305.85B | 04/06 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 24,037.000 | +0.17% | 191.72B | 04/06 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,639.000 | +0.12% | 121.4B | 04/06 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8,087.000 | +0.41% | 97.35B | 04/06 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7,476.000 | +0.19% | 88.72B | 04/06 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 17,224.000 | +0.31% | 80.39B | 04/06 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7,854.000 | +0.18% | 76.02B | 04/06 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4,251.000 | -0.14% | 60.02B | 04/06 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4,735.000 | -0.25% | 42.69B | 04/06 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9,171.000 | +0.20% | 37.54B | 04/06 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 31,195.000 | +0.17% | 21.81B | 04/06 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7,578.000 | +0.21% | 18.87B | 04/06 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5,128.000 | -0.25% | 17.44B | 04/06 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17,528.000 | -0.32% | 18.54B | 04/06 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 14,238.000 | +0.17% | 17.8B | 04/06 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15,528.000 | -0.31% | 17.18B | 04/06 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11,319.000 | +0.19% | 13.57B | 04/06 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4,579.000 | -0.48% | 12.74B | 04/06 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4,687.000 | -0.64% | 11.58B | 04/06 | |
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