
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 4.410 | 0.580 |
Bonds | 95.550 | 95.780 | 0.230 |
Convertible | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.163 | 37.799 |
Price to Book | - | 1.853 |
Price to Sales | - | 1.469 |
Price to Cash Flow | - | 7.699 |
Dividend Yield | 4.446 | 3.033 |
5 Years Earnings Growth | - | 12.619 |
Name | Net % | Category Average |
---|---|---|
Government | 67.741 | 72.375 |
Corporate | 22.291 | 27.524 |
Securitized | 4.811 | 3.339 |
Cash | 3.833 | 6.463 |
Municipal | 0.708 | 0.622 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Europe Bond Mother Fund | - | 27.54 | - | - | |
Daiwa High Grade UK Bond MF | - | 16.63 | - | - | |
Daiwa High Grade Australian Dollar Bd MF | - | 16.61 | - | - | |
Daiwa High Grade Canadian Dollar Bond MF | - | 16.53 | - | - | |
Daiwa High Grade US Dollar Bond MF | - | 16.46 | - | - | |
Daiwa High Grade Euro Bond Mother Fund | - | 5.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 713.87B | -3.00 | -2.73 | -0.52 | ||
Daiwa Fund Wrap Foreign Bond Selec | 374.64B | 0.73 | 5.76 | 2.39 | ||
Daiwa DC Foreign Bond Index | 192.19B | -0.13 | 4.92 | 2.35 | ||
Daiwa HG Oceania Bond Div 1M | 101.21B | 0.94 | 3.20 | 1.79 | ||
Daiwa Foreign Bond Hedged | 98.83B | -0.11 | -4.56 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review