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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 5.040 | 0.000 |
Bonds | 94.960 | 94.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.091 | 78.494 |
Corporate | 36.681 | 16.808 |
Securitized | 7.190 | 4.036 |
Cash | 5.038 | 3.935 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
long-term government bonds | - | 11.70 | - | - | |
Japan (Government Of) 0.1% | JP1103541K42 | 4.76 | - | - | |
Japan (Government Of) 1.3% | JP1300751N79 | 3.38 | - | - | |
Japan (Government Of) 0.3% | JP1201691K75 | 2.83 | - | - | |
Japan (Government Of) 1.1 | JP1201851P76 | 2.68 | - | - | |
Japan (Government Of) 0.5% | JP1201671K12 | 2.21 | - | - | |
Japan (Government Of) 0.3% | JP1201701KA5 | 2.11 | - | - | |
Japan (Government Of) 1% | JP1300741N49 | 2.09 | - | - | |
Japan (Government Of) 1.4% | JP1300761NA3 | 1.85 | - | - | |
Japan (Government Of) 1.4% | JP1201831P14 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC Japan Bond | 338.65B | -2.11 | -2.26 | 0.02 | ||
DaiwaSB SMBC U.S. Bond | 116.74B | 5.61 | 7.92 | 4.86 | ||
DaiwaSB SMBC European Bd | 43.97B | 2.97 | 2.11 | 1.74 | ||
DaiwaSB SMBC Gbl Emerging Bd | 32.47B | 8.72 | 7.81 | 6.18 | ||
DaiwaSB T. Rowe Price US Income Fun | 5.92B | 8.50 | 9.78 | 5.42 |
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