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Daiwa Growth Country Select Bond Fund Dividend 1 Month (0P0000N624)

Tokyo

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4,727.000 -1.000 -0.02%

17/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006U21

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.66B

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0P0000N624 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Growth Country Select Bond Fund Dividend 1 M (0P0000N624) fund. Our Daiwa Growth Country Select Bond Fund Dividend 1 M 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	12.510	12.510	0.000
Bonds	87.490	87.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.491	68.286
Cash	12.509	14.741

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Emerging High-Interest Bond MF	-	99.52	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	730.97B	-3.17	-2.34	-0.58
Daiwa Fund Wrap Foreign Bond Selec	400.57B	2.69	7.68	2.99
Daiwa DC Foreign Bond Index	198.38B	1.50	6.23	2.71
Daiwa HG Oceania Bond Div 1M	101.68B	2.63	4.78	2.64
Daiwa Foreign Bond Hedged	103.07B	-0.11	-4.56	-

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