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Daiwa D-i's Foreign Bond Index (0P00011G16)

Tokyo

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13,828.000 +86.000 +0.63%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009YC8

Asset Class: Bond

Morningstar Rating:
Total Assets: 5M

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0P00011G16 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa D-I's Foreign Bond Index (0P00011G16) fund. Our Daiwa D-I's Foreign 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	2.130	2.130	0.000
Bonds	97.870	97.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.081	73.267
Corporate	20.758	26.211
Cash	2.135	6.049
Securitized	0.026	3.163

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Foreign Bond Index Mother Fund	-	99.62	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	706.8B	-2.83	-2.99	-0.48
Daiwa Fund Wrap Foreign Bond Selec	350.2B	-3.23	5.49	1.88
Daiwa DC Foreign Bond Index	183.64B	-4.22	4.51	1.90
Daiwa HG Oceania Bond Div 1M	101.24B	-3.72	2.39	0.86
Daiwa Foreign Bond Hedged	97.44B	-4.63	-7.47	-

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