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Daiwa Dc Daiwa Japan Bond Index (0P00009ZVT)

Tokyo

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11,217.000 +27.000 +0.24%

06/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 13.82B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RM4

Asset Class: Bond

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0P00009ZVT Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa DC Japan Bond Index (0P00009ZVT) fund. Our Daiwa DC Japan 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	0.790	0.790	0.000
Bonds	99.210	99.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.344	77.880
Corporate	4.777	15.998
Cash	0.791	3.083
Securitized	0.089	4.020

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Japan Bond Index Mother Fund	-	99.80	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	719.74B	-2.49	-2.91	-0.30
Daiwa Fund Wrap Foreign Bond Selec	346.65B	9.38	5.09	2.20
Daiwa DC Foreign Bond Index	189.44B	9.25	5.75	2.21
Daiwa HG Oceania Bond Div 1M	105.36B	3.58	4.69	1.04
Daiwa Foreign Bond Hedged	97.88B	-4.63	-7.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa DC Japan Bo.	11,217.000	+27.000	+0.24%