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

Tokyo

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5,497.000 +56.000 +1.03%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003PM8

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.68B

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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	9.500	9.500	0.000
Bonds	90.500	90.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.524	51.890
Cash	7.387	7.893
Corporate	4.089	33.851

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	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 Foreign Bond Hedged	103.07B	-0.11	-4.56	-
Daiwa Fund Wrap Foreign Bond Select	90.2B	2.91	8.71	3.58

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