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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.260 | 0.000 |
Other | 97.740 | 97.740 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui/Japanese Bonds F for FOFs QII | - | 97.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC U.S. Bond | 136.32B | 9.57 | 7.32 | 4.39 | ||
DaiwaSB SMBC European Bd | 50.3B | 6.80 | 3.16 | 1.87 | ||
DaiwaSB SMBC Gbl Emerging Bd | 38.78B | 14.01 | 7.48 | 5.55 | ||
DaiwaSB Japan Bond Fund | 11.89B | -2.64 | -2.65 | 0.29 | ||
DaiwaSB T. Rowe Price US Income Fun | 5.86B | 11.23 | 8.76 | 4.93 |
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