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Daiwa Global Bond Fund Dividend 1 Month (0P00009YT7)

Tokyo

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7,595.000 +68.000 +0.90%

07/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003LQ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.28B

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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	6.890	6.890	0.000
Bonds	92.360	92.640	0.280
Convertible	0.740	0.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.533	72.046
Corporate	17.678	26.742
Cash	6.894	6.877
Securitized	5.286	3.313
Municipal	0.867	0.622

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Europe Bond Mother Fund	-	33.72	-	-
Daiwa Oceania Bond Mother Fund	-	21.58	-	-
Daiwa High Grade US Dollar Bond MF	-	20.16	-	-
Daiwa High Grade Canadian Dollar Bond MF	-	13.39	-	-
Daiwa High Grade Australian Dollar Bd MF	-	10.65	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	724.48B	-3.34	-2.78	-0.57
Daiwa Fund Wrap Foreign Bond Selec	392.88B	0.90	6.23	2.64
Daiwa DC Foreign Bond Index	197.31B	-0.37	5.26	2.48
Daiwa HG Oceania Bond Div 1M	103.6B	0.80	3.33	2.17
Daiwa Foreign Bond Hedged	101.46B	-0.11	-4.56	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Global Bond.	7,595.000	+68.000	+0.90%
PIMCO Funds: Glob.	31.570	+0.100	+0.32%
Bellevue Funds (L.	180.270	-0.770	-0.43%
AKOM	2.80	0.00	0.00%
Schroder Internat.	45.519	+0.321	+0.71%
Bellevue (Lux) BB.	225.630	+0.650	+0.29%
SAHM	15.65	0.00	0.00%
EFC_pa	25.14	0.00	0.00%