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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 5.690 | 0.000 |
Bonds | 94.310 | 94.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.580 | 62.058 |
Corporate | 14.728 | 23.928 |
Cash | 5.692 | 27.686 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Emerging Bond Mother Fund | - | 99.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC Japan Bond | 340.78B | -3.11 | -2.60 | -0.11 | ||
DaiwaSB SMBC U.S. Bond | 118.46B | 7.98 | 8.33 | 5.01 | ||
DaiwaSB SMBC European Bd | 44.45B | 5.15 | 2.32 | 2.01 | ||
DaiwaSB SMBC Gbl Emerging Bd | 32.74B | 11.60 | 8.02 | 6.19 | ||
DaiwaSB Japan Bond Fund | 12.11B | -3.44 | -2.82 | 0.34 |
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