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Daiwa Resona Brazil Sovereign Fund Dividend 1 Month (LP62006858)

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4,136.000 -178.000    -4.13%
29/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 3.82B
Type:  Fund
Market:  Japan
Issuer:  Daiwa Asset Management Co Ltd
ISIN:  JP90C0005WP2 
Asset Class:  Bond
Daiwa Resona Brazil Soverign Fund Dividend1Month 4,136.000 -178.000 -4.13%

LP62006858 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Daiwa Resona Brazil Soverign Fund Dividend1Month (LP62006858) fund. Our Daiwa Resona Brazil Soverign Fund Dividend1Month 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 5.260 5.260 0.000
Bonds 94.740 94.740 0.000

Sector Allocation

Name  Net % Category Average
Government 94.735 67.786
Cash 5.265 11.465

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Daiwa Brazil Sovereign Mother Fund - 99.52 - -

Top Bond Funds by Daiwa Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Fund Wrap Japan Bond Select 728.65B -1.93 -2.66 -0.10
  Daiwa Fund Wrap Foreign Bond Selec 339.9B 8.72 4.77 2.98
  Daiwa DC Foreign Bond Index 188.31B 8.17 5.21 3.05
  Daiwa HG Oceania Bond Div 1M 109.39B 4.85 4.49 1.55
  Daiwa Foreign Bond Hedged 100.05B -4.33 -7.34 -
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