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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 101.170 | 101.170 | 0.000 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Gbl Financial Inst (G-SIBs) Bd MF | - | 101.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 705.53B | -2.92 | -2.90 | -0.11 | ||
Daiwa Fund Wrap Foreign Bond Selec | 307.8B | 7.23 | 4.85 | 3.43 | ||
Daiwa DC Foreign Bond Index | 191.79B | 6.80 | 5.41 | 3.51 | ||
Daiwa HG Oceania Bond Div 1M | 121.05B | 6.16 | 4.49 | 2.04 | ||
Daiwa Foreign Bond Hedged | 97.44B | -4.33 | -7.34 | - |
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