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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Money Asset Mother Fund | - | 60.07 | - | - | |
Cash And Cash Equivalent | - | 39.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,724.72B | 15.02 | 10.84 | 10.81 | ||
Daiwa US REIT Open Dividend 1 Month | 798.31B | 14.81 | 13.01 | 10.52 | ||
Daiwa Fund Wrap Japan Equity Select | 723.67B | 18.02 | 11.73 | 9.42 | ||
Daiwa Wrap Foreign Equity Select | 549.51B | 20.25 | 16.62 | 12.09 | ||
Daiwa Fund Wrap Hedge Fund Select | 414.75B | 1.65 | -0.41 | -0.26 |
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