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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.720 | 5.720 | 0.000 |
Bonds | 94.280 | 94.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 91.386 | 61.171 |
Cash | 5.718 | 6.498 |
Corporate | 2.896 | 34.749 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa High Grade Oceania Bond Mother | - | 99.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 703.14B | -2.04 | -2.57 | 0.01 | ||
Daiwa Fund Wrap Foreign Bond Selec | 303.32B | 5.71 | 4.83 | 3.30 | ||
Daiwa DC Foreign Bond Index | 190.81B | 6.25 | 5.69 | 3.42 | ||
Daiwa Foreign Bond Hedged | 97.62B | -4.33 | -7.34 | - | ||
Daiwa Global Bond Dividend 1 Month | 88.91B | 4.33 | 4.34 | 1.89 |
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