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Daiwa Us Government Bond Fund Hedged Dividend 1 Year (0P0000YZLV)

Tokyo

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8,306.000 +74.000 +0.90%

07:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0009B47

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.59B

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0P0000YZLV Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa US Government Bond Fund Hedged Dividend 1 Ye (0P0000YZLV) fund. Our Daiwa US Government Bond Fund Hedged Dividend 1 Ye 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	10.600	10.600	0.000
Bonds	89.400	89.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.396	52.804
Cash	10.604	1,627.150

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa US Govt Bond Mother	-	98.55	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	726.26B	-1.93	-2.66	-0.10
Daiwa Fund Wrap Foreign Bond Selec	342.04B	8.72	4.77	2.98
Daiwa DC Foreign Bond Index	190.03B	8.17	5.21	3.05
Daiwa HG Oceania Bond Div 1M	112.07B	4.85	4.49	1.55
Daiwa Foreign Bond Hedged	98.91B	-4.33	-7.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US Governme.	8,306.000	+74.000	+0.90%