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Daiwa Global Bond Fund Dividend 2 Year (0P0000I5MS)

Tokyo

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18,742.000 -27.000 -0.14%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005XF1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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	7.040	7.040	0.000
Bonds	92.230	92.510	0.280
Convertible	0.730	0.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.490	72.886
Corporate	17.598	27.128
Cash	7.045	5.711
Securitized	5.270	3.003
Municipal	0.870	0.624

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	-	34.19	-	-
Daiwa Oceania Bond Mother Fund	-	21.23	-	-
Daiwa High Grade US Dollar Bond MF	-	20.22	-	-
Daiwa High Grade Canadian Dollar Bond MF	-	13.24	-	-
Daiwa High Grade Australian Dollar Bd MF	-	10.43	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	709.13B	-2.04	-2.27	-0.41
Daiwa Fund Wrap Foreign Bond Selec	372.24B	-1.04	5.75	2.34
Daiwa DC Foreign Bond Index	191.78B	-1.88	4.53	2.30
Daiwa HG Oceania Bond Div 1M	103.22B	-0.64	3.42	1.34
Daiwa Foreign Bond Hedged	98.29B	-4.63	-7.47	-

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