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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.500 | 9.500 | 0.000 |
Bonds | 90.500 | 90.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.524 | 51.890 |
Cash | 7.387 | 7.893 |
Corporate | 4.089 | 33.851 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa High Grade Oceania Bond Mother | - | 99.51 | - | - |
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 Foreign Bond Hedged | 103.07B | -0.11 | -4.56 | - | ||
Daiwa Fund Wrap Foreign Bond Select | 90.2B | 2.91 | 8.71 | 3.58 |
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