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Daiwa Dc Daiwa Emerging Countries Bond Index Fund (0P0000P1G6)

Tokyo

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17,604.000 -17.000 -0.10%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0007487

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.85B

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0P0000P1G6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa DC Emerging Countries Bond Index Fund (0P0000P1G6) fund. Our Daiwa DC Emerging Countries Bond Index Fund 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	8.590	8.590	0.000
Bonds	91.410	91.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.823	72.749
Cash	8.586	11.265
Corporate	0.591	9.105

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Emerging Govt Bond Index Mother	-	99.71	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	725.77B	-1.93	-2.66	-0.10
Daiwa Fund Wrap Foreign Bond Selec	341.9B	8.72	4.77	2.98
Daiwa DC Foreign Bond Index	191.72B	8.17	5.21	3.05
Daiwa HG Oceania Bond Div 1M	112.54B	4.85	4.49	1.55
Daiwa Foreign Bond Hedged	98.75B	-4.33	-7.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa DC Emerging.	17,604.000	-17.000	-0.10%