| | Nikko Index Fund Foreign Bond UnHedged DC | 0P0000. | 23.181,000 | +0,65% | 61,56B | 07:00:00 | |
| | Nikko High Yield Developed Countries Open Dividend | 0P0000. | 3.774,000 | +0,99% | 54,84B | 07:00:00 | |
| | Nikko 5 Continents Bond Fund Dividend 1 Month | 0P0000. | 9.376,000 | +0,59% | 43,38B | 07:00:00 | |
| | Nikko Global CoCo Bond Fund Hedged | 0P0001. | 7.557,000 | +0,09% | 37,19B | 07:00:00 | |
| | Nikko Global CoCo Bond Fund UnHedged | 0P0001. | 10.915,000 | +0,51% | 31,13B | 07:00:00 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5.403,000 | +0,48% | 15,17B | 07:00:00 | |
| | Nikko Index Fund Foreign Emerging Bond Dividend 1 | 0P0000. | 16.235,000 | +0,33% | 13,88B | 07:00:00 | |
| | Nikko World Wallet | 0P0000. | 2.104,000 | +0,53% | 12,71B | 07:00:00 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Turkish | 0P0000. | 1.069,000 | +0,47% | 11,37B | 07:00:00 | |
| | Nikko Index Fund Foreign Bond UnHedged Dividend 1 | 0P0000. | 24.266,000 | +0,64% | 10,17B | 07:00:00 | |
| | Nikko World Bank Bond Fund Dividend 1 Month | 0P0000. | 2.796,000 | +0,11% | 9,89B | 07:00:00 | |
| | Nikko Asia Corporate Bond Fund B UnHedged | 0P0000. | 4.981,000 | +0,48% | 9,62B | 07:00:00 | |
| | Nikko Idx Int’l Bond Hedge DC | 0P0000. | 11.454,000 | +0,24% | 8,41B | 07:00:00 | |
| | Nikko Index Fund Japan Bond Dividend 1 Year | 0P0000. | 10.988,000 | +0,03% | 7,48B | 07:00:00 | |
| | Nikko Emerging High Yield Bond Fund Brazilian Real | 0P0000. | 2.298,000 | -0,48% | 6,61B | 07:00:00 | |
| | Nikko PIMCO Global Short Term Bond Fund | 0P0000. | 9.355,000 | +0,04% | 6,01B | 07:00:00 | |
| | Nikko World Standard Bond Fund | 0P0000. | 3.888,000 | +0,31% | 5,87B | 07:00:00 | |
| | Nikko Pimco High Yield Fund A | 0P0000. | 11.882,000 | +0,52% | 5,79B | 07:00:00 | |
| | Nikko High Yield Developed Countries Open Asset Gr | 0P0000. | 20.589,000 | +0,97% | 5,56B | 07:00:00 | |
| | Nikko GS World Sovereign Fund Dividend 1 Month | 0P0000. | 5.366,000 | +0,51% | 3,3B | 07:00:00 | |
