| Okasan World Sovereign Income | 0P0000. | 8.101,000 | -0,43% | 50,31B | 10/06 | |
| Okasan Asia Oceania Bond Open Dividend 1 Month | 0P0000. | 4.120,000 | -0,77% | 17,95B | 10/06 | |
| Okasan US Short Term High Yield Bond Open | 0P0000. | 14.801,000 | +0,43% | 15,91B | 10/06 | |
| Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 5.358,000 | -0,13% | 12,43B | 10/06 | |
| Okasan CNY Sovereign Open | 0P0001. | 13.989,000 | +0,71% | 9,52B | 10/06 | |
| Okasan Asia High Yield Plus Dividend 1 Month UnHed | 0P0000. | 7.967,000 | +0,73% | 8,56B | 10/06 | |
| Okasan Asia Oceania Bond Open Dividend 1 Year | 0P0000. | 13.003,000 | -0,77% | 4,74B | 10/06 | |
| Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0000. | 3.879,000 | -0,77% | 4,3B | 10/06 | |
| Okasan Emerging Countries Government Bond Open Div | 0P0000. | 3.893,000 | +0,05% | 3,63B | 10/06 | |
| Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 4.500,000 | -0,04% | 2,68B | 10/06 | |
| Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0001. | 12.815,000 | -0,79% | 911M | 10/06 | |
| Okasan Asia High Yield Plus Dividend 1 Month Hedge | 0P0000. | 4.560,000 | -0,02% | 628M | 10/06 | |
| Okasan World Sovereign Income Dividend 1 Year | 0P0000. | 13.166,000 | -0,44% | 412M | 10/06 | |
| Okasan DC World Sovereign Income | 0P0000. | 15.330,000 | -0,44% | 123M | 10/06 | |
| Okasan Emerging Countries Government Bond Open Div | 0P0000. | 12.103,000 | +0,06% | 90M | 10/06 | |