194346Series 2 Bond-Type Class Shares of SoftBank Prf
7883.00.00.00%0.000.00373.46T211.81T47.37B26.87B-1.29%-1.34%-1.22%-1.46%-1.46%-1.46%-1.46%
19882Yellow Hat
251400.00%0.000.00125.51B67.81B49.92M26.97M+1.58%-0.32%-1.37%-1.99%+24.83%+45.49%+42.44%
2268ARigaku Holdings
109800.00%0.000.00247.34B304.80M225.27M277.60K-5.34%-4.60%-12.86%-12.86%-12.86%-12.86%-12.86%
39023Tokyo Metro
170000.00%0.000.00987.70B987.70B581.00M581.00M-0.35%+3.22%-2.24%+41.67%+41.67%+41.67%+41.67%
4262AIntermestic
248800.00%0.000.0076.13B15.44B30.60M6.20M-1.93%+16.26%+23.78%+52.64%+52.64%+52.64%+52.64%
5256ATobishima Holdings
158200.00%0.000.0030.42B24.97B19.23M15.78M+0.32%+1.28%+4.28%+13.73%+13.73%+13.73%+13.73%
650765Infroneer Holdings
4660.00.00.00%0.000.001.15T809.98B247.84M173.82M-0.53%-0.64%-0.53%-0.85%-2.67%-2.67%-2.67%
7187ASamty Holdings
329500.00%0.000.00169.06B81.16B51.31M24.63M0.00%0.00%0.00%+26.25%+27.76%+27.76%+27.76%
8167ARyoyo Ryosan Holdings
234400.00%0.000.00126.58B126.58B54.00M54.00M-0.97%-8.44%-6.98%-13.41%-26.86%-36.65%-36.65%
994345Series 1 Bond-Type Class Shares of SoftBank Prf
3835.00.00.00%0.000.00181.68T103.23T47.37B26.92B-0.26%-1.21%-0.90%-1.67%-1.97%-4.96%-4.24%
106525Kokusai Electric
2195.00.00.00%0.000.00518.13B311.70B236.05M142.01M-8.12%-26.06%-22.08%-47.30%-47.30%-17.51%-28.38%
119332Nisso Holdings
79300.00%0.000.0026.98B13.20B34.02M16.65M+1.41%-5.14%-0.25%+4.07%-2.94%+3.80%-0.25%
126209NPR-Riken
243700.00%0.000.0068.84B51.00B28.25M20.93M+0.91%+0.70%+4.59%+0.21%-9.07%+29.22%+9.53%
135844Kyoto Financial Group
2264.50.00.00%0.000.00682.44B548.53B301.36M242.23M-5.59%-4.43%+0.15%-4.97%-16.04%+4.48%+3.10%
145535Migalo Holdings
162600.00%0.000.0023.91B14.26B14.70M8.77M+9.57%-2.93%-0.67%+10.61%-5.74%+185.01%+128.85%
1525935ITO EN
180600.00%0.000.00213.24B117.03B118.08M64.80M-0.39%-0.39%-2.38%-4.60%-1.31%+0.17%-0.93%
169161Integrated Design & Engineering Holdings
538000.00%0.000.0081.21B68.13B15.09M12.66M+37.24%+23.96%+24.97%+37.95%+30.90%+61.08%+58.94%
175838Rakuten Bank
4063.00.00.00%0.000.00708.92B358.77B174.48M88.30M+1.86%+17.36%+34.54%+30.64%+43.11%+63.30%+92.38%
189347Nippon Kanzai Holdings
255000.00%0.000.00105.01B43.83B41.18M17.19M-1.35%-2.67%-2.93%-4.06%+1.76%+2.37%-0.82%
195461Chubu Steel Plate
217900.00%0.000.0065.81B26.72B30.20M12.26M+1.59%-8.60%-11.53%-8.45%-19.98%+10.50%-6.28%
209341Genova
151900.00%0.000.0027.03B9.45B17.80M6.22M-6.47%-13.74%-16.90%+4.40%+15.60%-5.36%-6.00%
219336Daiei Kankyo
299500.00%0.000.00299.18B104.56B99.89M34.91M-2.60%-1.32%-5.37%+2.15%+22.39%+33.35%+20.14%
226526Socionext
2358.00.00.00%0.000.00423.02B404.99B179.40M171.75M-3.64%-11.22%-14.84%-25.31%-47.28%-14.19%-7.89%
237389Aichi Financial Group
241400.00%0.000.00118.59B73.85B49.12M30.59M-1.27%+1.00%+7.58%-2.70%-6.47%+4.55%+4.77%
245832Chugin Financial Group
1592.50.00.00%0.000.00294.25B197.88B184.77M124.26M-0.66%-2.18%+11.52%+1.43%-3.01%+44.58%+59.01%
255831Shizuoka Financial Group
1323.50.00.00%0.000.00767.80B590.52B580.13M446.18M-0.82%-0.19%+6.60%-0.56%-14.59%+7.78%+10.75%
265830Iyogin Holdings
1541.00.00.00%0.000.00482.96B326.77B313.41M212.05M-2.07%-3.36%+11.02%+15.34%+7.95%+57.95%+62.69%
277388FP Partner
301500.00%0.000.0069.11B22.65B22.92M7.51M+1.52%-2.27%+5.86%+8.57%-25.83%-25.19%-41.91%
289997Belluna
72900.00%0.000.0070.89B32.18B97.24M44.15M+0.97%-2.02%+3.26%-1.09%+3.26%+19.31%+17.20%
299991Gecoss
97500.00%0.000.0032.95B10.16B33.80M10.42M+0.21%-2.01%+13.64%+3.39%-0.71%+1.88%-7.93%
309990Sac's Bar Holdings
90900.00%0.000.0027.14B14.93B29.86M16.42M-4.32%-1.41%+2.25%+13.63%+20.72%+9.78%+12.92%
319989Sundrug
3440.00.00.00%0.000.00410.50B230.51B119.33M67.01M-7.23%-8.53%-11.07%-18.06%-11.34%-15.87%-24.10%
329987Suzuken
4858.00.00.00%0.000.00377.67B277.79B77.74M57.18M-4.33%-0.63%-3.95%-5.30%+5.56%-0.06%+4.05%
339984SoftBank Group
8550.00.00.00%0.000.0012.57T7.75T1.47B906.96M-3.31%-7.29%-4.67%+0.90%-4.62%+49.32%+35.87%
349983Fast Retailing
48470.00.00.00%0.000.0015.42T8.02T318.22M165.44M-2.26%-0.45%-4.15%+6.08%+19.92%+36.04%+38.53%
359974Belc
669000.00%0.000.00139.61B70.31B20.87M10.51M+0.90%+2.61%+2.45%+9.14%-6.43%+1.21%+7.04%
369962MISUMI Group
2501.00.00.00%0.000.00712.75B684.39B284.99M273.65M+1.42%-0.32%+0.60%-9.25%-9.55%+5.17%+4.67%
379960Totech
250700.00%0.000.00105.20B62.97B41.96M25.12M-9.17%-10.14%-2.87%+3.81%-2.64%+52.40%+57.67%
389956Valor Holdings
210500.00%0.000.00113.64B76.83B53.99M36.50M+0.72%-1.08%+1.20%-8.91%-11.07%-9.35%-13.76%
399948Arcs
248000.00%0.000.00142.97B83.65B57.65M33.73M-0.20%-1.74%-0.04%-3.31%-14.25%-10.40%-10.86%
409946Ministop
179500.00%0.000.0052.72B22.38B29.37M12.47M0.00%+0.79%+5.84%+6.72%+15.43%+16.94%+17.32%
419945PLENUS
263400.00%0.000.00101.09B7.85B38.38M2.98M0.00%-0.08%0.00%-0.15%+34.32%+28.18%0.00%
429936Ohsho Food Service
301500.00%0.000.00210.62B103.81B69.86M34.43M-1.63%-2.27%+2.41%+14.21%+6.54%+13.49%+12.08%
439934Inaba Denkisangyo
3815.00.00.00%0.000.00215.24B172.71B56.42M45.27M-0.37%-1.70%+2.69%-0.13%+2.69%+18.29%+12.21%
449932Sugimoto
135200.00%0.000.0030.82B18.81B22.80M13.92M+2.42%-1.46%-1.74%-3.81%+14.77%+23.75%+21.09%
459928Miroku Jyoho Service
192900.00%0.000.0067.14B30.17B34.81M15.64M+0.94%+3.43%+8.43%+6.87%+5.70%+27.33%+9.85%
469902NICHIDEN
292800.00%0.000.0090.43B45.35B30.89M15.49M+0.41%-2.56%-7.19%-18.10%-6.60%+15.87%+1.99%
479900Sagami Holdings
172900.00%0.000.0052.39B43.59B30.30M25.21M-0.63%-6.03%-2.15%+3.97%+14.66%+26.48%+19.99%
489889JBCC Holdings
464500.00%0.000.0082.56B59.45B17.77M12.80M-3.53%+0.32%+19.26%+11.26%+54.83%+52.30%+25.20%
499887Matsuya Foods Holdings
654000.00%0.000.00124.68B54.75B19.06M8.37M+3.15%+2.99%-4.66%+18.05%+23.63%+34.98%+18.69%
509882Yellow Hat
251400.00%0.000.00125.51B67.81B49.92M26.97M+1.58%-0.32%-1.37%-1.99%+24.83%+45.49%+42.44%