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Daiwa Turkey Bond Open Dividend 1 Month (0P0000URLG)

Tokyo

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504.000 +8.000 +1.61%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00083F1

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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0P0000URLG Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Turkey Bond Open Dividend 1 Month (0P0000URLG) fund. Our Daiwa Turkey Bond Open Dividend 1 Month 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	13.120	13.120	0.000
Bonds	86.880	86.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.927	67.451
Cash	13.120	9.966
Corporate	4.953	40.214

Region Allocation

Bonds

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Turkey Bond Mother	-	99.52	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	714.89B	-2.83	-2.99	-0.48
Daiwa Fund Wrap Foreign Bond Selec	363.92B	-3.23	5.49	1.88
Daiwa DC Foreign Bond Index	188.97B	-4.22	4.51	1.90
Daiwa HG Oceania Bond Div 1M	102.46B	-3.72	2.39	0.86
Daiwa Foreign Bond Hedged	98.48B	-4.63	-7.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Turkey Bond.	504.000	+8.000	+1.61%