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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 3.250 | 1.870 |
Bonds | 98.620 | 98.620 | 0.000 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Foreign Bond Index Hdg Mother Fund | - | 99.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 702.91B | -2.04 | -2.57 | 0.01 | ||
Daiwa Fund Wrap Foreign Bond Selec | 295.94B | 5.71 | 4.83 | 3.30 | ||
Daiwa DC Foreign Bond Index | 189.51B | 6.25 | 5.69 | 3.42 | ||
Daiwa HG Oceania Bond Div 1M | 120.47B | 4.43 | 3.86 | 1.93 | ||
Daiwa Global Bond Dividend 1 Month | 87.9B | 4.33 | 4.34 | 1.89 |
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