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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 | 51.398 |
Cash | 5.718 | 7.433 |
Corporate | 2.896 | 35.587 |
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 | 704.04B | -0.53 | -2.03 | 0.17 | ||
Daiwa Fund Wrap Foreign Bond Selec | 295.67B | 4.85 | 4.80 | 3.29 | ||
Daiwa DC Foreign Bond Index | 188.17B | 4.30 | 5.02 | 3.28 | ||
Daiwa Foreign Bond Hedged | 97.6B | -5.88 | -8.91 | - | ||
Daiwa Global Bond Dividend 1 Month | 86.97B | 2.55 | 4.20 | 1.73 |
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