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Daiwa Target Year Type Wrap Concierge 2028 (0P00016Q1X)

Tokyo

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15,080.000 -34.000 -0.22%

06/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CCN9

Asset Class: Other

Morningstar Rating:
Total Assets: 99M

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0P00016Q1X Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Target Year Type Wrap Concierge 2028 (0P00016Q1X) fund. Our Daiwa Target Year Type Wrap Concierge 2028 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	1.150	1.150	0.000
Other	98.850	98.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.148	11.685

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Neo Japan Bond Fund	-	23.85	-	-
Neo Japan Stock Fund	-	20.59	-	-
Neo Hedged Bond Fund	-	19.57	-	-
Daiwa/GQG Global Equity	-	10.05	-	-
Daiwa Medium and Long Term World Bond Fund	-	9.89	-	-
Daiwa/Wellington Durable Companies Strategic Fund	-	9.63	-	-
Brandywine foreign bond fund	-	5.27	-	-

Top Other Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa DC Target Year 2050	1.39B	4.87	14.23	-
Daiwa DC Target Year 2030	662M	6.61	7.85	5.08
Daiwa DC Target Year 2040	639M	10.99	12.36	7.53
D Target Year Type Concierge 2034	180M	0.31	7.71	-
D Target Year Type Concierge 2025	104M	-0.80	1.38	-

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