194346Series 2 Bond-Type Class Shares of SoftBank Prf
7884.00.00.00%0.000.00373.50T211.84T47.37B26.87B-1.13%-1.45%-1.18%-1.45%-1.45%-1.45%-1.45%
1268ARigaku Holdings
114500.00%0.000.00257.93B21.89B225.27M19.12M+4.57%-3.38%+1.33%-9.13%-9.13%-9.13%-9.13%
2268ARigaku Holdings
114500.00%0.000.00257.93B21.89B225.27M19.12M+4.57%-3.38%+1.33%-9.13%-9.13%-9.13%-9.13%
39023Tokyo Metro
179500.00%0.000.001.04T521.45B581.00M290.50M+4.66%+9.18%+11.56%+49.58%+49.58%+49.58%+49.58%
4262AIntermestic
266500.00%0.000.0081.55B16.53B30.60M6.20M+6.47%+16.43%+36.11%+63.50%+63.50%+63.50%+63.50%
5256ATobishima Holdings
159700.00%0.000.0030.70B25.21B19.23M15.78M+3.17%+3.23%+5.48%+14.81%+14.81%+14.81%+14.81%
650765Infroneer Holdings
4645.00.00.00%0.000.001.15T807.38B247.84M173.82M-0.64%-0.87%-0.81%-1.17%-2.99%-2.99%-2.99%
7187ASamty Holdings
329500.00%0.000.00169.06B81.16B51.31M24.63M0.00%0.00%0.00%+24.48%+27.76%+27.76%+27.76%
8167ARyoyo Ryosan Holdings
231400.00%0.000.00124.96B124.96B54.00M54.00M-2.69%-1.66%-5.67%-15.39%-25.23%-37.46%-37.46%
994345Series 1 Bond-Type Class Shares of SoftBank Prf
3830.00.00.00%0.000.00181.45T103.10T47.37B26.92B-0.52%-1.01%-1.06%-1.79%-2.22%-4.96%-4.37%
106525Kokusai Electric
2190.50.00.00%0.000.00517.67B311.06B236.32M142.01M-9.03%-25.82%-20.11%-44.54%-49.06%-26.98%-28.53%
119332Nisso Holdings
77700.00%0.000.0026.44B12.94B34.02M16.65M+2.10%-0.38%-1.65%-0.13%-9.02%-1.27%-2.26%
126209NPR-Riken
245200.00%0.000.0069.26B51.30B28.25M20.92M-0.57%+4.07%+8.02%+0.91%-11.22%+27.44%+10.20%
135844Kyoto Financial Group
2300.50.00.00%0.000.00693.29B557.25B301.36M242.23M+1.14%-3.12%+3.16%-1.10%-18.35%+8.42%+4.73%
145535Migalo Holdings
171900.00%0.000.0025.27B15.08B14.70M8.77M+7.30%+7.50%+8.05%+22.52%+4.98%+203.98%+141.94%
1525935ITO EN
181000.00%0.000.00213.72B117.28B118.08M64.80M+0.28%-0.06%-1.36%-3.98%-1.47%+0.56%-0.71%
169161Integrated Design & Engineering Holdings
648000.00%0.000.0097.81B82.06B15.09M12.66M+67.23%+52.29%+52.83%+61.39%+49.48%+98.17%+91.43%
175838Rakuten Bank
3994.00.00.00%0.000.00696.88B352.67B174.48M88.30M+1.01%+11.01%+31.60%+23.65%+39.31%+61.37%+89.11%
189347Nippon Kanzai Holdings
254700.00%0.000.00104.89B43.78B41.18M17.19M-0.47%-1.70%-2.08%-5.53%-0.62%+2.37%-0.93%
195461Chubu Steel Plate
216200.00%0.000.0065.29B26.51B30.20M12.26M-0.64%-3.22%-10.81%-11.90%-20.72%+10.59%-7.01%
209341Genova
147700.00%0.000.0026.29B9.19B17.80M6.22M-4.03%-16.93%-19.11%-3.02%+5.73%-10.70%-8.60%
219336Daiei Kankyo
299700.00%0.000.00299.38B104.63B99.89M34.91M+0.07%-2.38%-2.54%+1.66%+20.70%+30.30%+20.22%
226526Socionext
2393.50.00.00%0.000.00429.43B411.08B179.41M171.75M+2.02%-6.50%-12.36%-23.94%-47.72%-14.85%-6.50%
237389Aichi Financial Group
246000.00%0.000.00120.85B75.26B49.12M30.59M+2.37%+2.16%+10.56%+0.82%-9.69%+7.38%+6.77%
245832Chugin Financial Group
1615.00.00.00%0.000.00298.41B200.67B184.77M124.26M+3.03%+1.35%+12.86%+5.94%-4.92%+48.10%+61.26%
255831Shizuoka Financial Group
1369.50.00.00%0.000.00794.49B611.04B580.13M446.18M+0.11%+1.52%+12.58%+5.27%-15.59%+14.89%+14.60%
265830Iyogin Holdings
1530.50.00.00%0.000.00479.67B324.54B313.41M212.05M-0.87%-6.31%+8.12%+16.12%+3.59%+63.24%+61.58%
277388FP Partner
303000.00%0.000.0069.46B22.76B22.92M7.51M+2.89%-0.82%+15.87%+1.51%-26.99%-28.45%-41.62%
289997Belluna
73700.00%0.000.0071.67B32.54B97.24M44.15M+1.80%+0.82%+5.89%+1.66%+2.93%+19.84%+18.49%
299991Gecoss
98400.00%0.000.0033.26B10.25B33.80M10.42M+1.86%-0.20%+15.76%+4.57%-0.61%+1.13%-7.08%
309990Sac's Bar Holdings
91400.00%0.000.0027.29B15.01B29.86M16.42M-2.87%-3.28%+2.47%+11.46%+19.48%+0.11%+13.54%
319989Sundrug
3550.00.00.00%0.000.00423.63B237.88B119.33M67.01M+1.54%-3.85%-6.78%-16.17%-11.16%-16.76%-21.67%
329987Suzuken
4779.00.00.00%0.000.00371.52B273.56B77.74M57.24M+0.27%-2.01%-3.61%-7.10%+0.70%-2.65%+2.36%
339984SoftBank Group
8874.00.00.00%0.000.0013.04T7.92T1.47B892.57M+1.60%-6.72%+1.41%+3.90%-1.86%+45.19%+41.01%
349983Fast Retailing
50730.00.00.00%0.000.0016.14T8.39T318.22M165.44M+2.57%+2.53%+1.77%+8.82%+26.16%+37.67%+44.98%
359974Belc
666000.00%0.000.00138.98B69.99B20.87M10.51M-2.20%0.00%+4.72%+7.77%-9.26%+1.68%+6.56%
369962MISUMI Group
2485.00.00.00%0.000.00708.20B680.01B284.99M273.65M-0.28%-0.66%-1.49%-8.15%-7.86%-0.58%+4.00%
379960Totech
253500.00%0.000.00106.38B63.68B41.96M25.12M-10.11%-11.55%+0.44%+4.93%-0.08%+57.45%+59.44%
389956Valor Holdings
213800.00%0.000.00115.43B78.04B53.99M36.50M+1.38%+1.66%+3.79%-7.25%-12.34%-5.19%-12.41%
399948Arcs
249200.00%0.000.00143.66B84.05B57.65M33.73M-0.52%+0.61%+1.18%-5.53%-15.98%-8.72%-10.42%
409946Ministop
174000.00%0.000.0051.11B21.69B29.37M12.47M-3.87%-0.34%+3.39%+2.72%+10.13%+14.47%+13.73%
419936Ohsho Food Service
305000.00%0.000.00213.07B105.02B69.86M34.43M+0.16%-1.77%+3.28%+12.96%+5.78%+16.12%+13.38%
429934Inaba Denkisangyo
3863.00.00.00%0.000.00217.98B174.89B56.43M45.27M+0.86%-0.10%+3.57%+2.33%-0.31%+20.72%+13.62%
439932Sugimoto
137400.00%0.000.0031.33B19.12B22.80M13.92M+2.08%+2.84%+1.48%-5.92%+10.72%+26.52%+23.06%
449928Miroku Jyoho Service
193000.00%0.000.0067.18B30.18B34.81M15.64M+0.89%+2.12%+7.88%+6.28%+9.41%+25.32%+9.91%
459902NICHIDEN
299000.00%0.000.0092.35B46.31B30.89M15.49M+1.56%+0.17%-3.55%-12.06%-7.29%+19.36%+4.14%
469900Sagami Holdings
171700.00%0.000.0052.03B43.29B30.30M25.21M+0.35%-5.92%-2.39%+1.54%+10.99%+25.33%+19.15%
479889JBCC Holdings
476500.00%0.000.0084.69B60.99B17.77M12.80M-1.55%+3.81%+24.58%+6.96%+51.99%+47.07%+28.44%
489887Matsuya Foods Holdings
645000.00%0.000.00122.96B54.00B19.06M8.37M-0.62%+3.04%-4.16%+12.57%+19.89%+35.22%+17.06%
499882Yellow Hat
250400.00%0.000.00125.01B67.58B49.92M26.99M+0.56%+1.79%+2.45%-2.03%+20.15%+45.50%+41.87%
509880Innotech
138800.00%0.000.0019.02B16.63B13.70M11.98M-1.63%-0.07%-3.74%-8.08%-19.35%-15.73%-17.43%