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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 100.000 | 100.000 | 0.000 |
Number of long holdings: 2
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Bills 0% | - | 0.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Daiwa Fund Wrap Japan Equity Select | 913.25B | 13.87 | 21.34 | 11.18 | ||
| JP90C000FZD4 | 913.4B | 6.27 | 45.48 | - | ||
| Daiwa US REIT Open Dividend 1 Month | 699B | -2.19 | 11.25 | 8.81 | ||
| Daiwa Wrap Foreign Equity Select | 670.53B | 6.45 | 21.85 | 13.27 | ||
| JP90C000FCD3 | 557.33B | 1.13 | 21.44 | - |
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