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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.170 | 0.000 |
Other | 97.830 | 97.830 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche European Bond | - | 97.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC Japan Bond | 374.73B | -3.00 | -2.59 | -0.27 | ||
DaiwaSB SMBC U.S. Bond | 137.82B | 9.10 | 7.29 | 3.53 | ||
DaiwaSB SMBC Gbl Emerging Bd | 39.61B | 13.83 | 8.41 | 4.78 | ||
DaiwaSB Japan Bond Fund | 12.01B | -3.29 | -2.94 | 0.17 | ||
DaiwaSB T. Rowe Price US Income Fun | 5.92B | 9.79 | 8.58 | 3.99 |
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