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Daiwa World Bond Fund Sma (0P00009ZWG)

Tokyo

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Daiwa World Bond Fund SMA historical data, for real-time data please try another search

9,075.540 -0.460 -0.01%

13/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004LY0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1M

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0P00009ZWG Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa World Bond Fund SMA (0P00009ZWG) fund. Our Daiwa World Bond Fund SMA 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	30.100	30.100	0.000
Bonds	69.900	69.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.904	33.059
Cash	30.096	26.745

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
U.K. 30Y	GB00B1VWPJ53	11.10	5.603	+0.61%
Bund Tf 6.25% Ge30 Eur	DE0001135143	10.30	116.73	0.00%
US Treasury Bond	-	7.01	-	-
Japan (Government Of) 2.1%	JP12005211A9	5.20	-	-
US Treasury Bond	-	4.93	-	-
Canada (Government of) 5.75%	-	4.84	-	-
Australia 12Y	AU3TB0000101	4.50	4.408	-0.16%
Australia 10Y	AU3TB0000051	4.42	4.289	-0.16%
New Zealand 10Y	NZGOVDT423C0	4.31	4.390	+0.62%
United Kingdom of Great Britain and Northern Ireland 8%	GB0009997999	4.19	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	868.43B	5.45	17.09	8.66
JP90C000FZD4	737.18B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	673.45B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	622.05B	2.83	18.97	11.23
JP90C000FCD3	493.88B	1.13	21.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa World Bond .	9,075.540	-0.460	-0.01%