
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 4.310 | 0.000 |
Bonds | 95.190 | 95.470 | 0.280 |
Convertible | 0.500 | 0.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.125 | 73.794 |
Corporate | 17.353 | 25.488 |
Securitized | 4.865 | 4.351 |
Cash | 4.308 | 5.343 |
Municipal | 0.854 | 0.654 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Oceania Bond Mother Fund | - | 33.26 | - | - | |
Daiwa Europe Bond Mother Fund | - | 33.13 | - | - | |
Daiwa High Grade US Dollar Bond MF | - | 19.85 | - | - | |
Daiwa High Grade Canadian Dollar Bond MF | - | 13.28 | - | - |
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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