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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 4.610 | 0.000 |
Bonds | 95.390 | 95.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.101 | 75.684 |
Corporate | 21.161 | 21.670 |
Cash | 4.216 | 4.397 |
Municipal | 1.164 | 0.656 |
Securitized | 0.358 | 3.192 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Europe Bond Mother Fund | - | 33.16 | - | - | |
Daiwa Oceania Bond Mother Fund | - | 33.02 | - | - | |
Daiwa High Grade US Dollar Bond MF | - | 20.10 | - | - | |
Daiwa High Grade Canadian Dollar Bond MF | - | 13.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 705.46B | -0.53 | -2.03 | 0.17 | ||
Daiwa Fund Wrap Foreign Bond Selec | 295.33B | 4.85 | 4.80 | 3.29 | ||
Daiwa DC Foreign Bond Index | 189.39B | 4.30 | 5.02 | 3.28 | ||
Daiwa HG Oceania Bond Div 1M | 119.38B | 2.12 | 3.39 | 1.78 | ||
Daiwa Foreign Bond Hedged | 97.5B | -5.88 | -8.91 | - |
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