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Smds Emerging Bond Fund Japanese Yen Dividend 1 Month (0P0000KUHQ)

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DaiwaSB Emerging Bond Fund JPY D1M historical data, for real-time data please try another search

4,089.010 -0.990 -0.02%

16/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006AW2

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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0P0000KUHQ Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB Emerging Bond Fund JPY D1M (0P0000KUHQ) fund. Our DaiwaSB Emerging Bond Fund JPY D1M 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	2.410	2.410	0.000
Other	97.590	97.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.414	23.593

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Global Emerging Markets Bond Fund JPY Class	-	97.59	-	-

Top Bond Funds by Sumitomo Mitsui DS Asset Management Company, Limited

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC Japan Bond	393.56B	-3.59	-2.97	-0.69
DaiwaSB SMBC U.S. Bond	138.4B	-2.74	4.47	2.96
DaiwaSB SMBC European Bd	52.73B	3.97	7.51	1.84
DaiwaSB SMBC Gbl Emerging Bd	43.71B	-0.11	11.08	4.65
DaiwaSB Japan Bond Fund	11.1B	-4.89	-3.66	-0.40

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