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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.700 | 0.000 |
Other | 98.300 | 98.300 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche European Bond | - | 98.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC Japan Bond | 377.24B | -0.38 | -2.54 | -0.42 | ||
DaiwaSB SMBC U.S. Bond | 139.66B | -1.54 | 7.94 | 3.43 | ||
DaiwaSB SMBC Gbl Emerging Bd | 40.45B | -0.75 | 9.35 | 5.26 | ||
DaiwaSB Japan Bond Fund | 11.81B | -0.76 | -2.93 | -0.05 | ||
DaiwaSB T. Rowe Price US Income Fun | 5.63B | -1.41 | 9.47 | 4.23 |
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