
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.020 | 7.020 | 0.000 |
Bonds | 92.980 | 92.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 74.293 | 71.896 |
Corporate | 14.146 | 9.234 |
Cash | 6.831 | 13.302 |
Municipal | 4.729 | 2.885 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Foreign Bond Dev Countrs Mthr Fd | - | 52.01 | - | - | |
Daiwa Foreign Bond Emerging Mother Fund | - | 47.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 718.68B | -0.29 | -2.76 | -0.31 | ||
Daiwa Fund Wrap Foreign Bond Selec | 347.46B | -1.60 | 5.30 | 2.23 | ||
Daiwa DC Foreign Bond Index | 188.08B | -2.11 | 5.61 | 2.30 | ||
Daiwa HG Oceania Bond Div 1M | 105.03B | -2.36 | 5.53 | 1.28 | ||
Daiwa Foreign Bond Hedged | 97.77B | -4.63 | -7.47 | - |
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