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Daiwa High Grade Oceania Bond Open Flex Hedge Dividend 1 Month (0P0000X7QA)

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Daiwa High Grade Oceania Bond Open Flex Hedge Divi historical data, for real-time data please try another search

7,630.820 -0.180 -0.00%

15/09 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 139M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0008QE2

Asset Class: Bond

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0P0000X7QA Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa High Grade Oceania Bond Open Flex Hedge Divi (0P0000X7QA) fund. Our Daiwa High Grade Oceania Bond Open Flex Hedge Divi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	102.220	102.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.089	55.308
Corporate	2.134	32.355
Cash	-2.224	7.500

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa High Grade Oceania Bond Mother	-	102.36	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	727.65B	-2.39	-2.87	-0.21
Daiwa Fund Wrap Foreign Bond Selec	342.68B	6.99	4.65	2.07
Daiwa DC Foreign Bond Index	190.41B	5.96	4.88	2.00
Daiwa HG Oceania Bond Div 1M	108.72B	2.58	5.44	0.81
Daiwa Foreign Bond Hedged	98.59B	-3.07	-7.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa High Grade .	7,630.820	-0.180	-0.00%