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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Other | 99.290 | 99.290 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gim Trust-Us High Yield Bond Fund-Jpy Class | - | 99.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 731.22B | -1.56 | -2.72 | -0.04 | ||
Daiwa Fund Wrap Foreign Bond Selec | 321.09B | 4.78 | 3.96 | 2.91 | ||
Daiwa DC Foreign Bond Index | 184.62B | 3.70 | 4.23 | 2.91 | ||
Daiwa HG Oceania Bond Div 1M | 111.91B | 3.71 | 5.25 | 1.40 | ||
Daiwa Foreign Bond Hedged | 100.81B | -4.33 | -7.34 | - |
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