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Daiwa Fund Wrap Foreign Bond Select (0P0000FZQ5)

Tokyo

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15,750.000 +70.000 +0.45%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 341.9B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00052U5

Asset Class: Bond

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0P0000FZQ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Foreign Bond Select (0P0000FZQ5) fund. Our Daiwa Fund Wrap Foreign Bond Select 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	1.630	1.630	0.000
Other	98.370	98.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.630	3.610

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
L&G Global Aggregate Bond Fund (ex Japan)	-	16.83	-	-
Global Core Bond Fund	-	15.69	-	-
Fund (no currency hedging)	-	14.86	-	-
Fund (non-hedged class)	-	10.88	-	-
Daiwa Mid-to-Long Term Global Bond Fund	-	8.87	-	-
BlueBay European Aggregate Bond Fund	-	8.68	-	-
Daiwa/Deca European Bond Active Fund	-	6.82	-	-
Fund Class S Q5 Beneficiary Certificate	-	5.88	-	-
Brandywine Foreign Bond Fund	-	4.93	-	-
Daiwa US Bond Fund	-	1.99	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	725.77B	-1.93	-2.66	-0.10
Daiwa DC Foreign Bond Index	191.72B	8.17	5.21	3.05
Daiwa HG Oceania Bond Div 1M	112.54B	4.85	4.49	1.55
Daiwa Foreign Bond Hedged	98.75B	-4.33	-7.34	-
Daiwa Fund Wrap Foreign Bond Select	83.73B	10.03	5.53	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap F.	15,750.000	+70.000	+0.45%