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Daiwa Uk Public & Corporate Bond Fund Dividend 1 Month (0P00015D9X)

Tokyo

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7,482.000 +2.000 +0.03%

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

Morningstar Rating:
Total Assets: 139M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000BBV6

Asset Class: Bond

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0P00015D9X Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa UK Public & Corporate Bond Fund Dividend 1 M (0P00015D9X) fund. Our Daiwa UK Public & Corporate Bond Fund Dividend 1 M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	112.080	112.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.392	66.670
Corporate	33.690	33.675
Cash	-12.082	11.476

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa UK Public & Corp Bd Mother	-	99.51	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	725.45B	-1.93	-2.66	-0.10
Daiwa Fund Wrap Foreign Bond Selec	341.69B	8.72	4.77	2.98
Daiwa DC Foreign Bond Index	191.99B	8.17	5.21	3.05
Daiwa HG Oceania Bond Div 1M	112.17B	4.85	4.49	1.55
Daiwa Foreign Bond Hedged	98.28B	-4.33	-7.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa UK Public &.	7,482.000	+2.000	+0.03%