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Daiwa Global Bond Fund Dividend 2 Year (0P0000I5MS)

Tokyo

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18,154.000 +64.000 +0.35%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005XF1

Asset Class: Bond

Morningstar Rating:
Total Assets: 442M

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0P0000I5MS Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Global Bond Fund Dividend 2 Year (0P0000I5MS) fund. Our Daiwa Global Bond Fund Dividend 2 Year 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	4.500	4.500	0.000
Bonds	95.000	95.280	0.280
Convertible	0.490	0.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.910	73.372
Corporate	17.367	26.481
Securitized	4.872	3.149
Cash	4.501	5.866
Municipal	0.856	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	-	33.13	-	-
Daiwa Europe Bond Mother Fund	-	33.01	-	-
Daiwa High Grade US Dollar Bond MF	-	19.91	-	-
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	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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