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Daiwa D-i's Emerging Countries Bond Index (0P00011G19)

Tokyo

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15,272.000 -1.000 -0.01%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009YJ3

Asset Class: Bond

Morningstar Rating:
Total Assets: 134M

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0P00011G19 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa D-I's Emerging Countries Bond Index (0P00011G19) fund. Our Daiwa D-I's Emerging Countries Bond Index 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	8.680	8.680	0.000
Bonds	91.320	91.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.733	68.286
Cash	8.677	14.741
Corporate	0.590	10.374

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Emerging Govt Bond Index Mother	-	99.61	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	728.01B	-3.17	-2.34	-0.58
Daiwa Fund Wrap Foreign Bond Selec	401.64B	2.69	7.68	2.99
Daiwa DC Foreign Bond Index	199.67B	1.50	6.23	2.71
Daiwa HG Oceania Bond Div 1M	104.5B	2.63	4.78	2.64
Daiwa Foreign Bond Hedged	101.86B	-0.11	-4.56	-

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