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Daiwa Us Bond Nb Strategy Fund Hedged Dividend 1 Year (0P0000Z4DX)

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

8,626.420 -0.580 -0.01%

27/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009D37

Asset Class: Bond

Morningstar Rating:
Total Assets: 9M

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0P0000Z4DX Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa US Bond NB Strategy Fund Hedged Dividend 1 Y (0P0000Z4DX) fund. Our Daiwa US Bond NB Strategy Fund Hedged Dividend 1 Y 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	22.920	40.470	17.550
Bonds	74.070	111.190	37.120
Convertible	3.130	3.130	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	52.221	72.388
Government	-5.318	53.264
Securitized	28.912	29.835
Cash	22.817	1,559.450
Derivative	0.065	5,751.330
Municipal	1.132	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 Inc I JPY Acc H	IE00B9F63958	97.39	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	718.03B	-3.00	-2.73	-0.52
Daiwa Fund Wrap Foreign Bond Selec	374.17B	0.73	5.76	2.39
Daiwa DC Foreign Bond Index	193.25B	-0.13	4.92	2.35
Daiwa HG Oceania Bond Div 1M	103.24B	0.94	3.20	1.79
Daiwa Foreign Bond Hedged	98.81B	-4.63	-7.47	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa US Bond NB .	8,626.420	-0.580	-0.01%
Assumption/FDI Ca.	54.407	+0.180	+0.33%
Daiwa World Stron.	8,566.000	+7.000	+0.08%
TIAA-CREF Lifesty.	15.96	+0.06	+0.38%
Bosera JuLi Pure .	1.046	-0.000	-0.03%
Pioneer Funds - E.	1,855.950	+0.160	+0.01%
RVLY	0.05	+0.01	+12.50%
BRADESCO H FUNDO .	1,993.268	+1.098	+0.06%