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Daiwa Us Bond Rc Investment Fund Risk Control Type Sma (0P00018NGZ)

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Daiwa US Bond RC Investment Fund Risk Control Type historical data, for real-time data please try another search

9,129.260 -0.740 -0.01%

08/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DW91

Asset Class: Bond

Morningstar Rating:
Total Assets: 182M

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0P00018NGZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa US Bond RC Investment Fund Risk Control Type (0P00018NGZ) fund. Our Daiwa US Bond RC Investment Fund Risk Control Type 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	3.410	23.400	19.990
Bonds	96.590	96.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.590	56.560
Cash	23.399	5.032

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.62%	-	8.10	-	-
United States Treasury Notes 2.75%	-	8.09	-	-
United States Treasury Notes 1.62%	-	8.08	-	-
United States Treasury Notes 2.62%	-	8.08	-	-
United States Treasury Notes 2.88%	-	8.07	-	-
United States Treasury Notes 1.5%	-	8.06	-	-
United States Treasury Notes 1.75%	-	8.04	-	-
United States Treasury Notes 2.25%	-	8.04	-	-
United States Treasury Notes 2.38%	-	8.02	-	-
United States Treasury Notes 2.88%	-	8.01	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	715.01B	-2.83	-2.99	-0.48
Daiwa Fund Wrap Foreign Bond Selec	363.05B	-3.23	5.49	1.88
Daiwa DC Foreign Bond Index	187.44B	-4.22	4.51	1.90
Daiwa HG Oceania Bond Div 1M	103.08B	-3.72	2.39	0.86
Daiwa Foreign Bond Hedged	98.42B	-4.63	-7.47	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa US Bond RC .	9,129.260	-0.740	-0.01%
Trimark Canadian .	32.373	-0.019	-0.06%
HDFC Monthly Inco.	14.433	+0.009	+0.06%
COL Public Servic.	7,707.57	-7.56	-0.10%
KADIMA II FIC FI .	5.192	+0.013	+0.24%
Mediolanum Flessi.	7.919	-0.002	-0.03%
Fidelity Funds - .	25.060	0.000	0.00%
Fondo SAM Balance.	1.875	-0.004	-0.22%