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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
DaiwaSB/SMBC Japan Bond	0P0000.	10.798,000	-0,02%	338,65B	22/05
DaiwaSB/SMBC U.S. Bond	0P0000.	16.632,000	+0,25%	116,74B	22/05
SMDS Short Term Australian Dollar Bond Open Divide	0P0000.	4.447,000	-0,16%	93,98B	22/05
SMAM DC Foreign Bond Index Fund	0P0000.	25.848,000	+0,02%	90,24B	22/05
SMAM Japan Bond Index Fund	0P0000.	12.031,000	-0,21%	67,53B	22/05
SMAM DC Foreign Bond Index Fund S	0P0000.	20.977,000	+0,03%	64,53B	22/05
SMDS SMAM Australian Dollar Bond Fund	0P0000.	4.853,000	-0,23%	44,17B	22/05
DaiwaSB/SMBC European Bd	0P0000.	14.818,000	+0,11%	43,97B	22/05
SMDS Japanese Corporate Foreign Bond Open Hedged	0P0001.	9.010,000	+0,09%	35,53B	22/05
DaiwaSB/SMBC Gbl Emerging Bd	0P0000.	25.842,000	+0,35%	32,47B	22/05
SMAM India Bond Fund Dividend 1 Month	0P0000.	4.870,000	+0,47%	25,82B	22/05
SMAM Corporate Bond Income UnHedged	0P0000.	8.433,000	+0,06%	22,95B	22/05
SMDS Mexico Bond Open Dividend 1 Month	0P0000.	8.023,000	-0,94%	21,67B	22/05
SMDS SMBC Nikko New World Bond Fund Brazilian Real	0P0000.	2.873,000	-0,35%	13,85B	22/05
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	10.333,000	+0,21%	12,86B	22/05
DaiwaSB Japan Bond Fund	0P0000.	8.474,000	-0,24%	12B	22/05
SMDS Emerging Bond Fund Brazilian Real Dividend 1	0P0000.	2.227,000	-0,31%	11,1B	22/05
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	7.432,000	+0,22%	9,8B	22/05
SMDS SMAM Global Bond Open	0P0000.	7.949,000	+0,01%	9,84B	22/05
SMAM Corporate Bond Income UnHedged/Dividend 1 Yea	0P0000.	18.072,000	+0,07%	10,12B	22/05

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