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Daiwa Index Select Foreign Bond (0P00010130)

Tokyo

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14,761.000 +22.000 +0.15%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009UR4

Asset Class: Bond

Morningstar Rating:
Total Assets: 434M

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0P00010130 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Index Select Foreign Bond (0P00010130) fund. Our Daiwa Index Select Foreign Bond 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	2.100	2.100	0.000
Bonds	97.900	97.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.105	72.046
Corporate	20.765	26.742
Cash	2.103	6.877
Securitized	0.026	3.313

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
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 Foreign Bond Index Mother Fund	-	99.65	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	726.96B	-3.34	-2.78	-0.57
Daiwa Fund Wrap Foreign Bond Selec	388.43B	0.90	6.23	2.64
Daiwa DC Foreign Bond Index	193.92B	-0.37	5.26	2.48
Daiwa HG Oceania Bond Div 1M	101.46B	0.80	3.33	2.17
Daiwa Foreign Bond Hedged	101.62B	-0.11	-4.56	-

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