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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.730 | 0.000 |
Bonds | 97.270 | 97.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.409 | 27.028 |
Corporate | 25.865 | 30.389 |
Cash | 2.726 | 4.111 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Note/Bond | - | 25.87 | - | - | |
United States Treasury Notes 2.75% | - | 18.32 | - | - | |
U.K. 30Y | GB00B1VWPJ53 | 12.20 | 4.749 | +1.00% | |
Bund Lg40 Eur 4,75 | DE0001135366 | 5.86 | 128.22 | +0.84% | |
United Kingdom of Great Britain and Northern Ireland 6% | GB0002404191 | 3.80 | - | - | |
Bund Tf 6.25% Ge30 Eur | DE0001135143 | 3.73 | 119.90 | +0.36% | |
United States Treasury Notes 6.625% | - | 3.31 | - | - | |
Germany 2.1 15-Nov-2029 | DE0001102622 | 3.28 | 97.690 | -0.62% | |
Germany 15Y | DE0001135044 | 3.13 | 2.652 | -0.19% | |
United States Treasury Bonds 4.375% | - | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 704.04B | -0.53 | -2.03 | 0.17 | ||
Daiwa Fund Wrap Foreign Bond Selec | 295.67B | 4.85 | 4.80 | 3.29 | ||
Daiwa DC Foreign Bond Index | 188.17B | 4.30 | 5.02 | 3.28 | ||
Daiwa HG Oceania Bond Div 1M | 118.64B | 2.12 | 3.39 | 1.78 | ||
Daiwa Foreign Bond Hedged | 97.6B | -5.88 | -8.91 | - |
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