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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 - Delayed Data. 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

Style Box

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	72.450
Government	-6.055	53.141
Securitized	28.546	29.901
Cash	22.414	1,559.560
Derivative	0.093	5,340.270
Municipal	1.460	14.429

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	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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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa NB US Bond .	7,390.540	-0.460	-0.01%
Schroder Internat.	14.868	-0.020	-0.13%
Invesco Funds - I.	9.937	-0.020	-0.22%
BMO US Dollar Mon.	4.821	+0.015	+0.30%
BACCI SNN Equity .	16.478	-0.067	-0.40%
Dnb Omf	1,030.401	+0.616	+0.06%
Janus Flexible Bo.	9.32	0.00	0.00%
TDJ	25.26	0.00	0.00%