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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第46期(2025/04/16－2025/10/15)

1/8/2026, 9:01:00 AM

EDINET Code: E06748

Fund Code: G03442

Document Additional Information

Form

07A000

Ordinance

030

Period

04/16/2025 ~ 10/15/2025

Structured Data

Related Entities

Issuer Company

大和アセットマネジメント株式会社

Japan Corporate Number: 2010001049257

Industry: Others

Location: 千代田区丸の内一丁目９番１号

Fund Details

ダイワ高格付豪ドル債オープン（毎月分配型）

Fund Name (Yomi): ダイワコウカクツケゴウドルサイオープンマイツキブンパイガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.15

Account Closing Date 2: 10.15

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