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Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Fund Wrap Japan Bond Select	0P0000.	10,609.000	+0.66%	705.05B	28/05
Daiwa Fund Wrap Foreign Bond Select	0P0000.	15,187.000	+0.72%	345.01B	28/05
Daiwa DC Foreign Bond Index	0P0000.	23,334.000	+1.17%	181.56B	28/05
Daiwa High Grade Oceania Bond Open Dividend 1 Mont	0P0000.	5,161.000	+0.68%	100.62B	28/05
Daiwa Fund Wrap Foreign Bond Index Hedged	0P0001.	8,034.000	+0.24%	97.11B	28/05
Daiwa Fund Wrap Foreign Bond Select Emerging Plus	0P0000.	16,747.000	+0.72%	79.57B	28/05
Daiwa Global Bond Fund Dividend 1 Month	0P0000.	7,076.000	+0.77%	75.97B	28/05
Daiwa Japan Government Bond Fund Dividend 1 Month	0P0000.	7,460.000	-0.32%	60.3B	28/05
Daiwa High Grade Canadian Dollar Bond Open Dividen	0P0000.	4,011.000	+0.83%	48.1B	28/05
Daiwa Fund Wrap Japan Bond Index	0P0001.	8,872.000	-0.37%	40.22B	28/05
Daiwa Brazil Bond Open Dividend1Month	LP6200.	3,722.000	+2.06%	29.94B	28/05
Daiwa Fund Wrap Foreign Bond Index UnHedged	0P0001.	13,799.000	+1.17%	25B	28/05
Daiwa Fund Club Foreign Bond Index	0P0000.	30,282.000	+1.17%	21.79B	28/05
Daiwa iFree Emerging Bond Index	0P0001.	15,584.000	+1.03%	19.8B	28/05
Daiwa DC Emerging Countries Bond Index Fund	0P0000.	17,558.000	+1.04%	18.97B	28/05
Daiwa World Bond Fund Dividend 1 Month	0P0000.	7,302.000	+0.79%	16.44B	28/05
Daiwa DC Japan Bond Index	0P0000.	10,949.000	-0.38%	13.75B	28/05
Daiwa Brazilian Real Bond Open Dividend 1 Month	0P0000.	3,989.000	+2.05%	12.04B	28/05
Daiwa Japan Inflation Linked Bond Fund	0P0000.	10,671.000	-0.07%	11.95B	28/05
Daiwa Growth Country Select Bond Fund Dividend 1 M	0P0000.	4,324.000	+1.03%	11.02B	28/05

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