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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.590 | 8.590 | 0.000 |
Bonds | 91.410 | 91.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 90.823 | 72.428 |
Cash | 8.586 | 12.036 |
Corporate | 0.591 | 8.973 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Emerging Govt Bond Index Mother | - | 99.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 728.34B | -2.39 | -2.87 | -0.21 | ||
Daiwa Fund Wrap Foreign Bond Selec | 348.44B | 6.99 | 4.65 | 2.07 | ||
Daiwa DC Foreign Bond Index | 192.79B | 5.96 | 4.88 | 2.00 | ||
Daiwa HG Oceania Bond Div 1M | 108.1B | 2.58 | 5.44 | 0.81 | ||
Daiwa Foreign Bond Hedged | 97.98B | -3.07 | -7.26 | - |
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