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Daiwa Global Bond Fund Dividend 1 Month (0P00009YT7)

Tokyo

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7,259.000 +16.000 +0.22%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003LQ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.77B

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0P00009YT7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Global Bond Fund Dividend 1 Month (0P00009YT7) fund. Our Daiwa Global Bond Fund Dividend 1 Month 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	4.310	4.310	0.000
Bonds	95.190	95.470	0.280
Convertible	0.500	0.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.125	73.248
Corporate	17.353	26.411
Securitized	4.865	3.069
Cash	4.308	6.073
Municipal	0.854	0.621

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Oceania Bond Mother Fund	-	33.26	-	-
Daiwa Europe Bond Mother Fund	-	33.13	-	-
Daiwa High Grade US Dollar Bond MF	-	19.85	-	-
Daiwa High Grade Canadian Dollar Bond MF	-	13.28	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	715.06B	-2.83	-2.99	-0.48
Daiwa Fund Wrap Foreign Bond Selec	363.32B	-3.23	5.49	1.88
Daiwa DC Foreign Bond Index	187.4B	-4.22	4.51	1.90
Daiwa HG Oceania Bond Div 1M	102.72B	-3.72	2.39	0.86
Daiwa Foreign Bond Hedged	98.23B	-4.63	-7.47	-

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