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Daiwa Us Government Bond 7-10 Year Ladder Fund Partially Hedged Us Triangle (0P0001778Y)

Tokyo

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8,094.000 -6.000 -0.07%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CQ17

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.28B

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0P0001778Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa US Government Bond 7-10 Year Ladder Fund Par (0P0001778Y) fund. Our Daiwa US Government Bond 7-10 Year Ladder Fund Par 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	3.430	3.430	0.000
Bonds	96.570	96.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.574	53.264
Cash	3.426	1,559.450

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa US Treasury 7-10 Mother Fund	-	97.91	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	710.56B	-3.00	-2.73	-0.52
Daiwa Fund Wrap Foreign Bond Selec	371.24B	0.73	5.76	2.39
Daiwa DC Foreign Bond Index	192.74B	-0.13	4.92	2.35
Daiwa HG Oceania Bond Div 1M	102.41B	0.94	3.20	1.79
Daiwa Foreign Bond Hedged	98.74B	-4.63	-7.47	-

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