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Daiwa Nb Us Bond Strategy Fund Hedged Dividend 1 Month (0P0000X2HL)

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Daiwa NB US Bond Strategy Fund Hedged Dividend 1 M historical data, for real-time data please try another search

7,390.540 -0.460 -0.01%

27/09 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 373M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0008MP7

Asset Class: Bond

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0P0000X2HL Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa NB US Bond Strategy Fund Hedged Dividend 1 M (0P0000X2HL) fund. Our Daiwa NB US Bond Strategy Fund Hedged Dividend 1 M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	22.490	36.470	13.980
Stocks	0.030	0.030	0.000
Bonds	73.840	115.200	41.360
Convertible	3.540	3.540	0.000
Preferred	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.705	33.968
Price to Book	2.615	4.054
Price to Sales	0.927	3.761
Price to Cash Flow	6.038	11.515
Dividend Yield	0.543	1.513
5 Years Earnings Growth	-	22.946

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.381	73.333
Government	-6.055	52.827
Securitized	28.546	29.977
Cash	22.414	1,700.860
Derivative	0.093	5,751.030
Municipal	1.460	10.316

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Neuberger Berman Strat IncI JPY Acc H	IE00B9F63958	99.14	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	703.78B	-2.04	-2.57	0.01
Daiwa Fund Wrap Foreign Bond Selec	302.02B	5.71	4.83	3.30
Daiwa DC Foreign Bond Index	190.42B	6.25	5.69	3.42
Daiwa HG Oceania Bond Div 1M	122.6B	4.43	3.86	1.93
Daiwa Foreign Bond Hedged	97.65B	-4.33	-7.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa NB US Bond .	7,390.540	-0.460	-0.01%