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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.260 | 0.000 |
Other | 97.740 | 97.740 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui/Japanese Bonds F for FOFs QII | - | 97.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC U.S. Bond | 119.46B | 7.98 | 8.33 | 5.01 | ||
DaiwaSB SMBC European Bd | 44.71B | 5.15 | 2.32 | 2.01 | ||
DaiwaSB SMBC Gbl Emerging Bd | 32.98B | 11.60 | 8.02 | 6.19 | ||
DaiwaSB Japan Bond Fund | 12.03B | -3.44 | -2.82 | 0.34 | ||
DaiwaSB T. Rowe Price US Income Fun | 5.93B | 9.04 | 9.60 | 5.47 |
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