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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 4.700 | 0.000 |
Bonds | 95.300 | 95.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.163 | 36.513 |
Price to Book | - | 2.653 |
Price to Sales | - | 1.908 |
Price to Cash Flow | - | 10.257 |
Dividend Yield | 4.446 | 2.792 |
5 Years Earnings Growth | - | 14.069 |
Name | Net % | Category Average |
---|---|---|
Government | 72.085 | 74.687 |
Corporate | 22.445 | 21.801 |
Cash | 4.204 | 4.278 |
Municipal | 0.967 | 0.616 |
Securitized | 0.298 | 3.192 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Europe Bond Mother Fund | - | 27.63 | - | - | |
Daiwa High Grade US Dollar Bond MF | - | 16.70 | - | - | |
Daiwa High Grade UK Bond MF | - | 16.70 | - | - | |
Daiwa High Grade Canadian Dollar Bond MF | - | 16.56 | - | - | |
Daiwa High Grade Australian Dollar Bd MF | - | 16.33 | - | - | |
Daiwa High Grade Euro Bond Mother Fund | - | 5.59 | - | - |
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 Foreign Bond Hedged | 97.35B | -4.33 | -7.34 | - |
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