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Daiwa Money Open (0P00009ZV0)

Tokyo

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10,053.000 0.000 0%

08/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003HA0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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0P00009ZV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Money Open (0P00009ZV0) fund. Our Daiwa Money Open 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	43.480	43.480	0.000
Bonds	56.520	56.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.525	39.725
Cash	43.475	83.127

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Japan (Government Of) 0%	JP1201231AC0	56.52	-	-
	Cash And Cash Equivalent	-	43.48	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	728.07B	-1.93	-2.66	-0.10
Daiwa Fund Wrap Foreign Bond Selec	340.23B	8.72	4.77	2.98
Daiwa DC Foreign Bond Index	192.06B	8.17	5.21	3.05
Daiwa HG Oceania Bond Div 1M	113.07B	4.85	4.49	1.55
Daiwa Foreign Bond Hedged	97.97B	-4.33	-7.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Money Open	10,053.000	0.000	0%