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Daiwa Brazil Bond Open Dividend 1 Month (LP62006866)

Tokyo

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4,186.000 -25.000 -0.59%

13:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0005X37

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.17B

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LP62006866 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Brazil Bond Open Dividend1Month (LP62006866) fund. Our Daiwa Brazil Bond Open Dividend1Month 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	5.310	5.310	0.000
Bonds	94.690	94.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.690	66.670
Cash	5.310	11.476

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Brazil Bond Mother Fund	-	99.52	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	728.07B	-1.93	-2.66	-0.10
Daiwa Fund Wrap Foreign Bond Selec	340.23B	8.72	4.77	2.98
Daiwa DC Foreign Bond Index	192.06B	8.17	5.21	3.05
Daiwa HG Oceania Bond Div 1M	113.07B	4.85	4.49	1.55
Daiwa Foreign Bond Hedged	97.97B	-4.33	-7.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Brazil Bond.	4,186.000	-25.000	-0.59%