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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 973 | 986 | 933 | 881 | 875 | - |
Fund Return | -2.73% | -1.39% | -6.75% | -4.14% | -2.63% | - |
Place in category | 138 | 138 | 134 | 119 | 111 | - |
% in Category | 99 | 98 | 99 | 100 | 100 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 702.91B | -2.04 | -2.57 | 0.01 | ||
Daiwa Fund Wrap Foreign Bond Selec | 295.94B | 5.71 | 4.83 | 3.30 | ||
Daiwa DC Foreign Bond Index | 189.51B | 6.25 | 5.69 | 3.42 | ||
Daiwa HG Oceania Bond Div 1M | 120.47B | 4.43 | 3.86 | 1.93 | ||
Daiwa Foreign Bond Hedged | 97.35B | -4.33 | -7.34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 702.91B | -2.04 | -2.57 | 0.01 | ||
DaiwaSB SMBC Japan Bond | 338.53B | -2.11 | -2.26 | 0.02 | ||
SMTAM Domestic Bond SMTB Selection | 213.41B | -2.02 | -3.23 | -0.33 | ||
Nomura Japan Bond Managed Account | 172.32B | -1.74 | -2.34 | 0.03 | ||
SMTAM DC Japan Bond Index Open S | 115.45B | -1.70 | -2.29 | 0.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 1.8% | JP1300401D91 | 19.77 | - | - | |
Japan (Government Of) 1.9% | JP1300371C98 | 19.74 | - | - | |
Japan (Government Of) 2.2% | JP13003119A4 | 19.72 | - | - | |
Japan (Government Of) 2% | JP1300351B93 | 19.71 | - | - | |
Japan (Government Of) 2% | JP1300331A99 | 19.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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