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Daiwa Fund Wrap Foreign Bond Index Hedged (0P00018PMJ)

Tokyo

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8,090.000 0.000 0%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DRM7

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.77B

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0P00018PMJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Foreign Bond Index Hedged (0P00018PMJ) fund. Our Daiwa Fund Wrap Foreign Bond Index Hedged 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	1.380	3.250	1.870
Bonds	98.620	98.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.617	58.911
Cash	1.383	11.348

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 Hdg Mother Fund	-	99.70	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	725.63B	-1.93	-2.66	-0.10
Daiwa Fund Wrap Foreign Bond Selec	342.75B	8.72	4.77	2.98
Daiwa DC Foreign Bond Index	190.01B	8.17	5.21	3.05
Daiwa HG Oceania Bond Div 1M	111.61B	4.85	4.49	1.55
Daiwa Fund Wrap Foreign Bond Select	83.85B	10.03	5.53	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap F.	8,090.000	0.000	0%