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Daiwa High Grade Oceania Bond Open Dividend 1 Month (0P00009ZX6)

Tokyo

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5,126.000 -13.000 -0.25%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003PM8

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.26B

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0P00009ZX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa High Grade Oceania Bond Open Dividend 1 Mont (0P00009ZX6) fund. Our Daiwa High Grade Oceania Bond Open Dividend 1 Mont 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	4.420	4.420	0.000
Bonds	95.580	95.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.491	55.596
Cash	4.420	7.358
Corporate	4.089	30.561

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa High Grade Oceania Bond Mother	-	99.51	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	702.15B	-1.49	-2.54	-0.43
Daiwa Fund Wrap Foreign Bond Selec	344.9B	-4.20	4.65	1.94
Daiwa DC Foreign Bond Index	182.26B	-4.74	4.11	2.04
Daiwa Foreign Bond Hedged	96.84B	-4.63	-7.47	-
Daiwa Fund Wrap Foreign Bond Select	79.73B	-4.96	5.29	2.39

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