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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.510 | 12.510 | 0.000 |
Bonds | 87.490 | 87.490 | 0.000 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Emerging High-Interest Bond MF | - | 99.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 730.97B | -3.17 | -2.34 | -0.58 | ||
Daiwa Fund Wrap Foreign Bond Selec | 400.57B | 2.69 | 7.68 | 2.99 | ||
Daiwa DC Foreign Bond Index | 198.38B | 1.50 | 6.23 | 2.71 | ||
Daiwa HG Oceania Bond Div 1M | 101.68B | 2.63 | 4.78 | 2.64 | ||
Daiwa Foreign Bond Hedged | 103.07B | -0.11 | -4.56 | - |
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