| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 12,339.000 | -0.46% | 4.06B | 31/05 | |
| | SJNK Resona Asia High Yield Bond Fund Asia Currenc | 0P0000. | 3,479.000 | -0.63% | 3.92B | 31/05 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 7,199.000 | +0.06% | 2.59B | 31/05 | |
| | SJNK Global Floating Rate Bond Fund Hedged | 0P0001. | 10,624.000 | -0.07% | 2.08B | 31/05 | |
| | SJNK Resona Asia High Yield Bond Fund High Interes | 0P0000. | 1,120.000 | -0.97% | 1.87B | 31/05 | |
| | SJNK Resona Asia High Yield Bond Fund Brazilian Re | 0P0000. | 1,719.000 | -0.69% | 1.58B | 31/05 | |
| | SompoJapan Jpn Bond | 0P0000. | 11,170.000 | -0.10% | 1.32B | 31/05 | |
| | SJNK Foreign Bond Fund | 0P0000. | 10,359.000 | +0.20% | 1.11B | 31/05 | |
| | SJNK Foreign Bond Fund UnHedged | 0P0000. | 15,885.000 | -0.16% | 938M | 31/05 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 9,474.000 | +0.06% | 671M | 31/05 | |
| | SJNK Global Floating Rate Bond Fund UnHedged | 0P0001. | 16,180.000 | -0.46% | 625M | 31/05 | |
| | SJNK Europe Government Bond Open Dividend 1 Month | 0P0000. | 5,706.000 | -0.14% | 417M | 31/05 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 17,500.000 | -0.45% | 390M | 31/05 | |
| | SJNK Resona Asia High Yield Bond Fund Japanese Yen | 0P0000. | 3,527.000 | +0.03% | 103M | 31/05 | |
| | SJNK Resona Asia High Yield Bond Fund US Dollar | 0P0001. | 7,701.000 | -0.54% | 71M | 31/05 | |
| | SJNK Global Floating Rate Bond Fund Dividend 1 Mon | 0P0001. | 14,153.000 | -0.46% | 16M | 31/05 | |
| | SJNK Global Floating Rate Bond Fund Dividend 1 Mon | 0P0001. | 9,179.000 | -0.07% | 2M | 31/05 | |
