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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.260 | 0.000 |
Other | 97.740 | 97.740 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui/Japanese Bonds F for FOFs QII | - | 97.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC U.S. Bond | 115.06B | 5.61 | 7.92 | 4.86 | ||
DaiwaSB SMBC European Bd | 43.11B | 2.97 | 2.11 | 1.74 | ||
DaiwaSB SMBC Gbl Emerging Bd | 31.89B | 8.72 | 7.81 | 6.18 | ||
DaiwaSB Japan Bond Fund | 12.03B | -1.84 | -2.23 | 0.54 | ||
DaiwaSB T. Rowe Price US Income Fun | 5.9B | 8.50 | 9.78 | 5.42 |
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