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Daiwa Australian Dollar High Yield Securities Fund Expected Div (0P0000X6NR)

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Daiwa Australian Dollar High Yield Securities Fund historical data, for real-time data please try another search

9,973.010 -0.990 -0.01%

17/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008NF6

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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0P0000X6NR Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Australian Dollar High Yield Securities Fund (0P0000X6NR) fund. Our Daiwa Australian Dollar High Yield Securities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.490	2.490	0.000
Other	97.510	97.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.494	7.560

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Australian High Incomesecurities Fund(Class A)	-	97.51	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	733.17B	-2.93	-2.20	-0.58
Daiwa Fund Wrap Foreign Bond Selec	405.21B	6.15	8.00	3.20
Daiwa DC Foreign Bond Index	200.57B	5.40	6.54	3.09
Daiwa HG Oceania Bond Div 1M	102.09B	6.21	5.30	2.70
Daiwa Foreign Bond Hedged	103.62B	-0.11	-4.56	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Australian .	9,973.010	-0.990	-0.01%
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