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Daiwa Dc Daiwa Japan Bond Index (0P00009ZVT)

Tokyo

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10,811.000 +5.000 +0.05%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RM4

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.8B

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0P00009ZVT Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa DC Japan Bond Index (0P00009ZVT) fund. Our Daiwa DC Japan 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	0.520	0.520	0.000
Bonds	99.480	99.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.693	78.242
Corporate	6.715	16.936
Cash	0.516	3.652
Securitized	0.076	4.054

Region Allocation

Bonds

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Japan Bond Index Mother Fund	-	99.80	-	-

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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