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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.400 | 0.000 |
Bonds | 97.600 | 97.600 | 0.000 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa US Govt Bond Mother | - | 99.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 732.67B | -1.56 | -2.72 | -0.04 | ||
Daiwa Fund Wrap Foreign Bond Selec | 322.03B | 4.78 | 3.96 | 2.91 | ||
Daiwa DC Foreign Bond Index | 184.79B | 3.70 | 4.23 | 2.91 | ||
Daiwa HG Oceania Bond Div 1M | 111.82B | 3.71 | 5.25 | 1.40 | ||
Daiwa Foreign Bond Hedged | 100.77B | -4.33 | -7.34 | - |
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