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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 4.700 | 0.000 |
Bonds | 95.300 | 95.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.163 | 36.607 |
Price to Book | - | 2.637 |
Price to Sales | - | 1.886 |
Price to Cash Flow | - | 10.217 |
Dividend Yield | 4.446 | 2.792 |
5 Years Earnings Growth | - | 13.963 |
Name | Net % | Category Average |
---|---|---|
Government | 72.085 | 75.684 |
Corporate | 22.445 | 21.670 |
Cash | 4.204 | 4.397 |
Municipal | 0.967 | 0.656 |
Securitized | 0.298 | 3.192 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Europe Bond Mother Fund | - | 27.63 | - | - | |
Daiwa High Grade US Dollar Bond MF | - | 16.70 | - | - | |
Daiwa High Grade UK Bond MF | - | 16.70 | - | - | |
Daiwa High Grade Canadian Dollar Bond MF | - | 16.56 | - | - | |
Daiwa High Grade Australian Dollar Bd MF | - | 16.33 | - | - | |
Daiwa High Grade Euro Bond Mother Fund | - | 5.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 703.62B | -0.53 | -2.03 | 0.17 | ||
Daiwa Fund Wrap Foreign Bond Selec | 290.82B | 4.85 | 4.80 | 3.29 | ||
Daiwa DC Foreign Bond Index | 186.27B | 4.30 | 5.02 | 3.28 | ||
Daiwa HG Oceania Bond Div 1M | 119.1B | 2.12 | 3.39 | 1.78 | ||
Daiwa Foreign Bond Hedged | 97.51B | -5.88 | -8.91 | - |
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