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Daiwa Us High Interest Corporate Bond Fund Currency Select Jpy D1m (0P0000Q2TY)

Tokyo

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7,063.000 -12.000 -0.17%

09/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 876M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00079L7

Asset Class: Bond

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0P0000Q2TY Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa US High Interest Corporate Bond Fund Currenc (0P0000Q2TY) fund. Our Daiwa US High Interest Corporate Bond Fund Currenc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.550	0.550	0.000
Other	99.450	99.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.553	5.934

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Gim Trust-Us High Yield Bond Fund-Jpy Class	-	99.45	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	704.02B	-2.04	-2.57	0.01
Daiwa Fund Wrap Foreign Bond Selec	295.36B	5.71	4.83	3.30
Daiwa DC Foreign Bond Index	189.2B	6.25	5.69	3.42
Daiwa HG Oceania Bond Div 1M	120.03B	4.43	3.86	1.93
Daiwa Foreign Bond Hedged	97.32B	-4.33	-7.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US High Int.	7,063.000	-12.000	-0.17%