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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1000 | 999 | 999 | 996 |
Fund Return | 0% | 0% | -0.01% | -0.02% | -0.03% | -0.04% |
Place in category | 25 | 25 | 28 | 16 | 17 | 14 |
% in Category | 73 | 71 | 82 | 49 | 58 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 728.07B | -1.93 | -2.66 | -0.10 | ||
Daiwa Fund Wrap Foreign Bond Selec | 340.23B | 8.72 | 4.77 | 2.98 | ||
Daiwa DC Foreign Bond Index | 192.06B | 8.17 | 5.21 | 3.05 | ||
Daiwa HG Oceania Bond Div 1M | 113.07B | 4.85 | 4.49 | 1.55 | ||
Daiwa Foreign Bond Hedged | 97.97B | -4.33 | -7.34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa DC Money Portfolio | 3.64B | 0.00 | -0.03 | - | ||
Nikko Japan Trend Money Portfolio | 1.96B | 0.01 | 0.00 | -0.01 | ||
NM World Sector Inv Series Money Po | 1.34B | 0.09 | 0.01 | -0.01 | ||
D Japan Gov Bond 1520Y Ladder Money | 5M | 0.00 | -0.05 | - | ||
Rakuten Bull Bear Money Pool | 1.17B | 0.03 | -0.05 | -0.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0% | JP1201231AC0 | 56.52 | - | - | |
Cash And Cash Equivalent | - | 43.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Neutral | Sell | Strong Sell |
Summary | Sell | Strong Sell | Strong Sell |
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