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Daiwa Dc Daiwa Inflation Linked Government Bond Fund (0P00009ZU7)

Tokyo

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12,541.000 +7.000 +0.06%

15/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.46B

Type: Fund

Market: Japan

ISIN: JP90C0003RV5

Asset Class: Bond

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0P00009ZU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa DC Inflation Linked Government Bond Fund (0P00009ZU7) fund. Our Daiwa DC Inflation Linked Government Bond Fund 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	1.800	1.800	0.000
Bonds	98.200	98.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.205	83.332
Cash	1.796	8.537

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa CPI linked Government Bond MF	-	99.70	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	724.77B	-1.93	-2.66	-0.10
Daiwa Fund Wrap Foreign Bond Selec	343.4B	8.72	4.77	2.98
Daiwa DC Foreign Bond Index	193.15B	8.17	5.21	3.05
Daiwa HG Oceania Bond Div 1M	111.9B	4.85	4.49	1.55
Daiwa Foreign Bond Hedged	98.4B	-4.33	-7.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa DC Inflatio.	12,541.000	+7.000	+0.06%