| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.864,000 | +0,01% | 725,77B | 06:00:00 | |
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.750,000 | +0,45% | 341,9B | 06:00:00 | |
| Daiwa DC Foreign Bond Index | 0P0000. | 24.075,000 | -0,22% | 191,72B | 06:00:00 | |
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.461,000 | -0,26% | 112,54B | 06:00:00 | |
| Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8.090,000 | -0,15% | 98,75B | 06:00:00 | |
| Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 17.456,000 | +0,55% | 83,73B | 06:00:00 | |
| Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7.300,000 | -0,31% | 82,6B | 06:00:00 | |
| Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7.730,000 | -0,18% | 69,17B | 06:00:00 | |
| Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4.192,000 | -0,17% | 54,9B | 06:00:00 | |
| Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9.150,000 | -0,14% | 38,97B | 06:00:00 | |
| Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4.147,000 | +0,17% | 35,38B | 06:00:00 | |
| Daiwa Fund Club Foreign Bond Index | 0P0000. | 31.243,000 | -0,22% | 22,41B | 06:00:00 | |
| Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17.604,000 | -0,10% | 18,81B | 06:00:00 | |
| Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7.441,000 | -0,29% | 17,89B | 06:00:00 | |
| Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 14.249,000 | -0,22% | 22,61B | 06:00:00 | |
| Daiwa iFree Emerging Bond Index | 0P0001. | 15.615,000 | -0,10% | 18,46B | 06:00:00 | |
| Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 4.475,000 | +0,16% | 14,38B | 06:00:00 | |
| Daiwa DC Japan Bond Index | 0P0000. | 11.290,000 | -0,15% | 13,8B | 06:00:00 | |
| Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4.407,000 | -0,11% | 11,73B | 06:00:00 | |
| Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4.573,000 | -0,17% | 10,85B | 06:00:00 | |