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ダイワ・グローバル債券ファンド（毎月分配型／年２回決算型）

Fund Code: G07128
内国投資信託受益証券
4.5
Fund profile

Fund & issuer information

Funds

Fund Code
G07128
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.5
Account Closing Date 2
10.5
Fund Code
G07128
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.5
Account Closing Date 2
10.5
STRUCTURED FUND DATA

Portfolio & financial snapshot

ダイワ・グローバル債券ファンド（毎月分配型／年２回決算型） — recent fund filings

Fund: G07128
36 filings
Latest 2026-07-21

ダイワ・グローバル債券ファンド（毎月分配型／年２回決算型） has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-21. 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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Related disclosures

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