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Daiwa Nb Us Bond Strategy Fund Hedged Dividend 1 Month (0P0000X2HL)

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Daiwa NB US Bond Strategy Fund Hedged Dividend 1 M historical data, for real-time data please try another search

7,390.540 -0.460 -0.01%

27/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008MP7

Asset Class: Bond

Morningstar Rating:
Total Assets: 373M

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0P0000X2HL Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa NB US Bond Strategy Fund Hedged Dividend 1 M (0P0000X2HL) fund. Our Daiwa NB US Bond Strategy Fund Hedged Dividend 1 M 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	22.490	36.470	13.980
Shares	0.030	0.030	0.000
Bonds	73.840	115.200	41.360
Convertible	3.540	3.540	0.000
Preferred	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.705	33.968
Price to Book	2.615	4.054
Price to Sales	0.927	3.761
Price to Cash Flow	6.038	11.515
Dividend Yield	0.543	1.513
5 Years Earnings Growth	-	22.946

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.381	72.388
Government	-6.055	53.203
Securitized	28.546	29.835
Cash	22.414	1,559.470
Derivative	0.093	5,340.720
Municipal	1.460	10.315

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 IncI JPY Acc H	IE00B9F63958	99.14	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	709.13B	-2.04	-2.27	-0.41
Daiwa Fund Wrap Foreign Bond Selec	372.22B	-1.04	5.75	2.34
Daiwa DC Foreign Bond Index	192.46B	-1.88	4.53	2.30
Daiwa HG Oceania Bond Div 1M	103.22B	-0.64	3.42	1.34
Daiwa Foreign Bond Hedged	98.53B	-4.63	-7.47	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa NB US Bond .	7,390.540	-0.460	-0.01%
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