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Daiwa Foreign Bond Fund Dividend 1 Month -daiwa Spirit- (0P0000JM55)

Tokyo

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4,732.000 +20.000 +0.42%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00064M7

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.1B

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0P0000JM55 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp (0P0000JM55) fund. Our Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp 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	15.290	15.290	0.000
Bonds	84.710	84.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.121	68.892
Cash	15.103	14.965
Corporate	14.078	10.489
Municipal	4.698	4.721

Region Allocation

Bonds

North America
Latin America
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Foreign Bond Dev Countrs Mthr Fd	-	51.67	-	-
	Daiwa Foreign Bond Emerging Mother Fund	-	47.85	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	726.34B	-3.34	-2.78	-0.57
Daiwa Fund Wrap Foreign Bond Selec	387.95B	0.90	6.23	2.64
Daiwa DC Foreign Bond Index	196.73B	-0.37	5.26	2.48
Daiwa HG Oceania Bond Div 1M	103B	0.80	3.33	2.17
Daiwa Foreign Bond Hedged	101.57B	-0.11	-4.56	-

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