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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.500 | 0.000 |
Bonds | 97.500 | 97.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 76.085 | 73.645 |
Corporate | 21.419 | 23.064 |
Cash | 2.497 | 3.632 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Foreign Bond Index Mother Fund | - | 99.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 734.64B | -1.14 | -2.43 | -0.00 | ||
Daiwa Fund Wrap Foreign Bond Selec | 341.06B | 5.68 | 4.38 | 2.73 | ||
Daiwa DC Foreign Bond Index | 193.1B | 3.92 | 4.55 | 2.65 | ||
Daiwa HG Oceania Bond Div 1M | 113.07B | 4.31 | 5.64 | 1.70 | ||
Daiwa Foreign Bond Hedged | 99.1B | -4.33 | -7.34 | - |
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