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Fund Profile

ダイワ高格付豪ドル債オープン（毎月分配型）

Fund Code: G03442
内国投資信託受益証券
4.15
Fund profile

Fund & issuer information

Funds

Fund Code
G03442
EDINET Code
E06748
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
Fund Code
G03442
EDINET Code
E06748
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
STRUCTURED FUND DATA

Portfolio & financial snapshot

ダイワ高格付豪ドル債オープン（毎月分配型） — recent fund filings

Fund: G03442
36 filings
Latest 2026-07-30

ダイワ高格付豪ドル債オープン（毎月分配型） has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-30. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.

Recent filings

32 more filings available below.
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