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Daiwa Dc Daiwa Foreign Bond Index (0P00009YTQ)

Tokyo

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23,966.000 -17.000 -0.07%

19/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 190.69B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RK8

Asset Class: Bond

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0P00009YTQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa DC Foreign Bond Index (0P00009YTQ) fund. Our Daiwa DC Foreign Bond Index 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	2.550	2.550	0.000
Bonds	97.450	97.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.047	74.183
Corporate	21.408	25.211
Cash	2.545	4.965

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Foreign Bond Index Mother Fund	-	99.85	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	726.54B	-2.39	-2.87	-0.21
Daiwa Fund Wrap Foreign Bond Selec	344.71B	6.99	4.65	2.07
Daiwa HG Oceania Bond Div 1M	109.34B	2.58	5.44	0.81
Daiwa Foreign Bond Hedged	98.37B	-3.07	-7.26	-
Daiwa Fund Wrap Foreign Bond Select	83.6B	8.54	5.56	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa DC Foreign .	23,966.000	-17.000	-0.07%