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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.260 | 0.000 |
Other | 97.740 | 97.740 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui/Japanese Bonds F for FOFs QII | - | 97.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC U.S. Bond | 111.89B | 5.59 | 7.91 | 4.91 | ||
DaiwaSB SMBC European Bd | 41.82B | 3.04 | 2.56 | 1.87 | ||
DaiwaSB SMBC Gbl Emerging Bd | 30.86B | 8.35 | 8.08 | 6.26 | ||
DaiwaSB Japan Bond Fund | 12.07B | -0.73 | -1.77 | 0.66 | ||
DaiwaSB T. Rowe Price US Income Fun | 5.81B | 6.47 | 8.82 | 5.24 |
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