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Daiwa Resona Brazil Sovereign Fund Dividend 1 Month (LP62006858)

Tokyo

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4,056.000 -53.000 -1.29%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005WP2

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.85B

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LP62006858 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Resona Brazil Soverign Fund Dividend1Month (LP62006858) fund. Our Daiwa Resona Brazil Soverign Fund Dividend1Month 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	5.530	5.530	0.000
Bonds	94.470	94.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.467	67.816
Cash	5.533	9.991

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Brazil Sovereign Mother Fund	-	99.52	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	718.68B	-0.29	-2.76	-0.31
Daiwa Fund Wrap Foreign Bond Selec	347.46B	-1.60	5.30	2.23
Daiwa DC Foreign Bond Index	188.08B	-2.11	5.61	2.30
Daiwa HG Oceania Bond Div 1M	105.03B	-2.36	5.53	1.28
Daiwa Foreign Bond Hedged	97.77B	-4.63	-7.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Resona Braz.	4,056.000	-53.000	-1.29%