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Daiwa Currency Select Nb Us Bond Strategy Fund Currency Select D1m (0P0000X2HO)

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Daiwa Currency Select NB US Bond Strategy Fund Cur historical data, for real-time data please try another search

3,048.930 -0.070 -0.00%

27/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008MS1

Asset Class: Bond

Morningstar Rating:
Total Assets: 13M

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0P0000X2HO Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Currency Select NB US Bond Strategy Fund Cur (0P0000X2HO) fund. Our Daiwa Currency Select NB US Bond Strategy Fund Cur 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	22.560	40.190	17.630
Bonds	74.420	111.720	37.300
Convertible	3.140	3.140	0.000
Preferred	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.705	15.285
Price to Book	2.615	2.640
Price to Sales	0.927	1.551
Price to Cash Flow	6.038	9.732
Dividend Yield	0.543	4.899
5 Years Earnings Growth	-	9.334

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.470	29.966
Government	-5.344	35.043
Securitized	29.049	1.967
Cash	22.450	3.954
Derivative	0.065	9.948
Municipal	1.138	1.138

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Neuberger Berman Strat Inc A USD Acc	IE00B87L2R26	97.85	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	715.49B	-3.00	-2.73	-0.52
Daiwa Fund Wrap Foreign Bond Selec	374.42B	0.73	5.76	2.39
Daiwa DC Foreign Bond Index	191.8B	-0.13	4.92	2.35
Daiwa HG Oceania Bond Div 1M	102.13B	0.94	3.20	1.79
Daiwa Foreign Bond Hedged	98.54B	-0.11	-4.56	-

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