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Daiwa Nb Us Bond Strategy Fund Unhedged Dividend 1 Year (0P0000Z4E0)

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

13,454.000 -1.000 -0.01%

27/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009D86

Asset Class: Bond

Morningstar Rating:
Total Assets: 15M

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0P0000Z4E0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa NB US Bond Strategy Fund UnHedged Dividend 1 (0P0000Z4E0) fund. Our Daiwa NB US Bond Strategy Fund UnHedged Dividend 1 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	23.170	40.660	17.490
Bonds	73.830	110.830	37.000
Convertible	3.120	3.120	0.000
Preferred	0.100	0.100	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.052	60.539
Government	-5.300	56.585
Securitized	28.818	21.731
Cash	23.067	4.954
Derivative	0.065	8.593
Municipal	1.129	0.753

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	97.07	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	708.77B	-1.49	-2.54	-0.43
Daiwa Fund Wrap Foreign Bond Selec	351.38B	-4.20	4.65	1.94
Daiwa DC Foreign Bond Index	184.41B	-4.74	4.11	2.04
Daiwa HG Oceania Bond Div 1M	101.26B	-5.09	1.86	0.59
Daiwa Foreign Bond Hedged	97.82B	-4.63	-7.47	-

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