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Daiwa Nb Strategic Income Fund Wrap Japanese Yen (0P00014ZPG)

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Daiwa NB Strategic Income Fund Wrap Japanese Yen historical data, for real-time data please try another search

9,385.270 -0.730 -0.01%

20/07 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 18M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000B574

Asset Class: Bond

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0P00014ZPG Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa NB Strategic Income Fund Wrap Japanese Yen (0P00014ZPG) fund. Our Daiwa NB Strategic Income Fund Wrap Japanese Yen 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	1.380	1.380	0.000
Other	98.620	98.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.384	1,627.180

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nb Strategic Income Fund Jpy Hedged N1 Class	-	98.62	-	-
	Daiwa Money Mother Fund	-	0.00	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	729.85B	-1.14	-2.43	-0.00
Daiwa Fund Wrap Foreign Bond Selec	341.06B	5.68	4.38	2.73
Daiwa DC Foreign Bond Index	193.1B	3.92	4.55	2.65
Daiwa HG Oceania Bond Div 1M	113.07B	4.31	5.64	1.70
Daiwa Foreign Bond Hedged	99.1B	-4.33	-7.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa NB Strategi.	9,385.270	-0.730	-0.01%