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Daiwa Foreign Exchange Bond Strategy Fund Sma (0P0000S2LK)

Tokyo

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6,218.000 -26.000 -0.42%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007E79

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.21B

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0P0000S2LK Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Foreign Exchange Bond Strategy Fund SMA (0P0000S2LK) fund. Our Daiwa Foreign Exchange Bond Strategy Fund SMA 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	6.160	6.160	0.000
Bonds	93.840	93.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.666	27.080
Corporate	29.123	30.073
Cash	5.212	3.610

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Note/Bond	-	12.22	-	-
United States Treasury Note/Bond	-	10.73	-	-
Germany (Federal Republic Of) 2.6%	DE0003811527	7.54	-	-
United States Treasury Notes 4.375%	-	6.75	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	6.73	-	-
U.K. 30Y	GB00B1VWPJ53	5.92	5.373	+0.04%
United States Treasury Note/Bond	-	5.70	-	-
United States Treasury Bonds 4.5%	-	4.85	-	-
United States Treasury Bonds 4.625%	-	4.70	-	-
Bund Lg40 Eur 4,75	DE0001135366	3.75	123.58	0.00%

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	709.1B	-1.49	-2.54	-0.43
Daiwa Fund Wrap Foreign Bond Selec	349.8B	-4.20	4.65	1.94
Daiwa DC Foreign Bond Index	183.5B	-4.74	4.11	2.04
Daiwa HG Oceania Bond Div 1M	101.23B	-5.09	1.86	0.59
Daiwa Foreign Bond Hedged	97.54B	-4.63	-7.47	-

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