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Daiwa Foreign Bond Fund Dividend 1 Month -daiwa Spirit- (0P0000JM55)

Tokyo

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4,551.000 -22.000 -0.48%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 10.83B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00064M7

Asset Class: Bond

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0P0000JM55 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp (0P0000JM55) fund. Our Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp 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	7.020	7.020	0.000
Bonds	92.980	92.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.293	72.810
Corporate	14.146	8.767
Cash	6.831	11.523
Municipal	4.729	2.311

Region Allocation

Bonds

North America
Latin America
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 %
	Daiwa Foreign Bond Dev Countrs Mthr Fd	-	52.01	-	-
	Daiwa Foreign Bond Emerging Mother Fund	-	47.52	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	726.39B	-1.93	-2.66	-0.10
Daiwa Fund Wrap Foreign Bond Selec	343.89B	8.72	4.77	2.98
Daiwa DC Foreign Bond Index	191.24B	8.17	5.21	3.05
Daiwa HG Oceania Bond Div 1M	112.19B	4.85	4.49	1.55
Daiwa Foreign Bond Hedged	98.66B	-4.33	-7.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Foreign Bon.	4,551.000	-22.000	-0.48%