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

Tokyo

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5,461.000 +25.000 +0.46%

05:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 111.61B

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	55.173
Cash	8.446	7.086
Corporate	3.897	33.499

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	725.63B	-1.93	-2.66	-0.10
Daiwa Fund Wrap Foreign Bond Selec	342.75B	8.72	4.77	2.98
Daiwa DC Foreign Bond Index	190.01B	8.17	5.21	3.05
Daiwa Foreign Bond Hedged	98.77B	-4.33	-7.34	-
Daiwa Fund Wrap Foreign Bond Select	83.85B	10.03	5.53	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa High Grade .	5,461.000	+25.000	+0.46%