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Daiwa High Grade Oceania Bond Open Dividend 1 Month (0P00009ZX6)

Tokyo

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5,382.000 +19.000 +0.35%

30/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 109.39B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003PM8

Asset Class: Bond

General
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0P00009ZX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa High Grade Oceania Bond Open Dividend 1 Mont (0P00009ZX6) fund. Our Daiwa High Grade Oceania Bond Open Dividend 1 Mont 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	9.270	9.270	0.000
Bonds	90.730	90.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.658	53.677
Cash	8.446	7.874
Corporate	3.897	32.449

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa High Grade Oceania Bond Mother	-	99.53	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	728.65B	-2.39	-2.87	-0.21
Daiwa Fund Wrap Foreign Bond Selec	339.9B	6.99	4.65	2.07
Daiwa DC Foreign Bond Index	188.31B	5.96	4.88	2.00
Daiwa Foreign Bond Hedged	100.05B	-3.07	-7.26	-
Daiwa Fund Wrap Foreign Bond Select	82.91B	8.54	5.56	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa High Grade .	5,382.000	+19.000	+0.35%