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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.770 | 16.770 | 0.000 |
Bonds | 83.230 | 83.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.759 | 74.274 |
Cash | 16.768 | 12.670 |
Corporate | 8.561 | 6.296 |
Municipal | 0.912 | 0.676 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Foreign Bond Dev Countrs Mthr Fd | - | 50.12 | - | - | |
Daiwa Foreign Bond Emerging Mother Fund | - | 49.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 703.14B | -2.04 | -2.57 | 0.01 | ||
Daiwa Fund Wrap Foreign Bond Selec | 303.32B | 5.71 | 4.83 | 3.30 | ||
Daiwa DC Foreign Bond Index | 190.81B | 6.25 | 5.69 | 3.42 | ||
Daiwa HG Oceania Bond Div 1M | 121.93B | 4.43 | 3.86 | 1.93 | ||
Daiwa Foreign Bond Hedged | 97.62B | -4.33 | -7.34 | - |
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