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Daiwa Fund Wrap Japan Bond Index (0P00018PMI)

Tokyo

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8,885.000 -38.000 -0.43%

10/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 38.59B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DS14

Asset Class: Bond

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0P00018PMI Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Japan Bond Index (0P00018PMI) fund. Our Daiwa Fund Wrap 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	0.670	0.670	0.000
Bonds	99.330	99.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.154	77.954
Corporate	4.704	15.949
Cash	0.576	3.149

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	-	99.90	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	710.63B	-0.99	-2.63	-0.33
Daiwa Fund Wrap Foreign Bond Selec	342.7B	-3.23	5.57	1.99
Daiwa DC Foreign Bond Index	185.11B	-4.04	5.56	2.07
Daiwa HG Oceania Bond Div 1M	101.56B	-4.66	4.16	0.83
Daiwa Foreign Bond Hedged	97.23B	-4.63	-7.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap J.	8,885.000	-38.000	-0.43%