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Daiwa High Grade Australian Dollar Bond Open Dividend 1 Month (0P00009YTR)

Tokyo

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6,639.000 +25.000 +0.38%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003LH7

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.59B

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0P00009YTR Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa High Grade Australian Dollar Bond Open Divid (0P00009YTR) fund. Our Daiwa High Grade Australian Dollar Bond Open Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.000	10.000
Bonds	86.320	86.320
Convertible	3.690	3.690

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.710	53.498
Corporate	24.254	32.346
Cash	9.995	7.636
Securitized	3.353	25.525

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 Australian Dollar Bd MF	-	99.52	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	707.09B	-2.04	-2.27	-0.41
Daiwa Fund Wrap Foreign Bond Selec	369.97B	-1.04	5.75	2.34
Daiwa DC Foreign Bond Index	192.39B	-1.88	4.53	2.30
Daiwa HG Oceania Bond Div 1M	103.48B	-0.64	3.42	1.34
Daiwa Foreign Bond Hedged	97.72B	-4.63	-7.47	-

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