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Daiwa High Grade Canadian Dollar Bond Open Dividend 1 Month (0P00009ZX7)

Tokyo

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4,178.000 +5.000 +0.12%

27/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003KZ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.07B

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0P00009ZX7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa High Grade Canadian Dollar Bond Open Dividen (0P00009ZX7) fund. Our Daiwa High Grade Canadian Dollar Bond Open Dividen 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	5.000	5.000	0.000
Bonds	95.000	95.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.372	68.196
Corporate	28.169	36.705
Securitized	7.454	3.101
Cash	5.005	10.302

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa High Grade Canadian Dollar Bond MF	-	99.52	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	729.4B	-2.39	-2.87	-0.21
Daiwa Fund Wrap Foreign Bond Selec	349.49B	6.99	4.65	2.07
Daiwa DC Foreign Bond Index	192.94B	5.96	4.88	2.00
Daiwa HG Oceania Bond Div 1M	108.62B	2.58	5.44	0.81
Daiwa Foreign Bond Hedged	98.08B	-3.07	-7.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa High Grade .	4,178.000	+5.000	+0.12%