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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.100 | 11.100 | 0.000 |
Bonds | 88.900 | 88.900 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.165 | 78.213 |
Corporate | 22.039 | 17.081 |
Cash | 11.100 | 3.867 |
Securitized | 3.695 | 4.086 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Pension Japan Bond Mother | - | 99.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC Japan Bond | 338.43B | -0.63 | -1.74 | 0.18 | ||
DaiwaSB SMBC U.S. Bond | 113B | 5.59 | 7.91 | 4.91 | ||
DaiwaSB SMBC European Bd | 42.42B | 3.04 | 2.56 | 1.87 | ||
DaiwaSB SMBC Gbl Emerging Bd | 31.19B | 8.35 | 8.08 | 6.26 | ||
DaiwaSB Japan Bond Fund | 12.09B | -0.73 | -1.77 | 0.66 |
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