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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.680 | 0.000 |
Other | 98.320 | 98.320 | 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 | - | 98.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC U.S. Bond | 126.36B | -6.11 | 5.43 | 2.58 | ||
DaiwaSB SMBC European Bd | 48.53B | -0.13 | 6.44 | 1.45 | ||
DaiwaSB SMBC Gbl Emerging Bd | 38.87B | -5.53 | 8.96 | 3.96 | ||
DaiwaSB Japan Bond Fund | 11.42B | -4.20 | -3.57 | -0.31 | ||
DaiwaSB T. Rowe Price US Income Fun | 5.36B | -7.17 | 5.96 | 3.00 |
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