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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 4.810 | 0.000 |
Bonds | 95.190 | 95.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.944 | 74.259 |
Corporate | 21.127 | 21.911 |
Cash | 4.411 | 4.237 |
Municipal | 1.161 | 0.645 |
Securitized | 0.357 | 3.272 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Oceania Bond Mother Fund | - | 33.06 | - | - | |
Daiwa Europe Bond Mother Fund | - | 32.99 | - | - | |
Daiwa High Grade US Dollar Bond MF | - | 20.04 | - | - | |
Daiwa High Grade Canadian Dollar Bond MF | - | 13.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 702.8B | -2.04 | -2.57 | 0.01 | ||
Daiwa Fund Wrap Foreign Bond Selec | 301.12B | 5.71 | 4.83 | 3.30 | ||
Daiwa DC Foreign Bond Index | 188.95B | 6.25 | 5.69 | 3.42 | ||
Daiwa HG Oceania Bond Div 1M | 120.76B | 4.43 | 3.86 | 1.93 | ||
Daiwa Foreign Bond Hedged | 98B | -4.33 | -7.34 | - |
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