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Daiwa Fund Wrap Japan Bond Select (0P0000FZQ7)

Tokyo

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10,864.000 +1.000 +0.01%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00052R1

Asset Class: Bond

Morningstar Rating:
Total Assets: 729.85B

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0P0000FZQ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Japan Bond Select (0P0000FZQ7) fund. Our Daiwa Fund Wrap Japan Bond Select portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.380	1.380
Bonds	20.650	20.650
Other	77.970	77.970

Sector Allocation

Bonds

Name	Net %	Category Average
Government	10.921	77.362
Corporate	9.111	16.796
Cash	1.381	3.645
Securitized	0.618	3.970

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Manulife Japan Bond Active Fund M	-	19.77	-	-
Meiji Yasuda Japanese Bond Active Fund	-	19.70	-	-
Daiwa Japan Active Bond Open	JP90C000JFR8	17.79	-	-
Neo Japan Bond Fund for FOFs QII	JP90C000B3A3	16.72	-	-
Resona Japan Bond Core Active Fund	JP90C000P1G8	11.87	-	-
Domestic bond switching strategy fund	-	4.93	-	-
Fidelity Foreign Bond Active Fund (currency hedged)	-	3.95	-	-
Neo Hedged Bond Fund	-	3.93	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Foreign Bond Selec	341.06B	8.72	4.77	2.98
Daiwa DC Foreign Bond Index	191.24B	8.17	5.21	3.05
Daiwa HG Oceania Bond Div 1M	113.07B	4.85	4.49	1.55
Daiwa Foreign Bond Hedged	97.93B	-4.33	-7.34	-
Daiwa Fund Wrap Foreign Bond Select	84.18B	10.03	5.53	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap J.	10,864.000	+1.000	+0.01%
	ODIN Kreditt A	115.970	+0.020	+0.02%