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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 5.690 | 0.000 |
Bonds | 94.310 | 94.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.580 | 63.010 |
Corporate | 14.728 | 22.718 |
Cash | 5.692 | 27.945 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Emerging Bond Mother Fund | - | 99.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC Japan Bond | 335.93B | -2.11 | -2.26 | 0.02 | ||
DaiwaSB SMBC U.S. Bond | 111.81B | 5.61 | 7.92 | 4.86 | ||
DaiwaSB SMBC European Bd | 41.92B | 2.97 | 2.11 | 1.74 | ||
DaiwaSB SMBC Gbl Emerging Bd | 30.83B | 8.72 | 7.81 | 6.18 | ||
DaiwaSB Japan Bond Fund | 12.09B | -1.84 | -2.23 | 0.54 |
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