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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1082 | 1038 | 1156 | 1239 | 1344 | - |
Fund Return | 8.18% | 3.77% | 15.58% | 7.42% | 6.09% | - |
Place in category | 18 | 37 | 20 | 27 | 14 | - |
% in Category | 31 | 61 | 45 | 79 | 43 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 701.18B | -2.04 | -2.57 | 0.01 | ||
Daiwa Fund Wrap Foreign Bond Selec | 304.59B | 5.71 | 4.83 | 3.30 | ||
Daiwa DC Foreign Bond Index | 190.56B | 6.25 | 5.69 | 3.42 | ||
Daiwa HG Oceania Bond Div 1M | 120.49B | 4.43 | 3.86 | 1.93 | ||
Daiwa Foreign Bond Hedged | 97.3B | -4.33 | -7.34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC U.S. Bond | 117.66B | 5.61 | 7.92 | 4.86 | ||
AO LOOMIS US Investment Bond Div 1M | 68.38B | 6.83 | 7.60 | 4.92 | ||
Nissay Putnam Income Open | 60.35B | 7.89 | 8.53 | 4.90 | ||
NM US Gov Bond Partial Ladder B SMA | 38.35B | 5.83 | 7.13 | - | ||
SMAM Corporate Bond Income UnHedged | 22.79B | 7.10 | 8.79 | 5.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Core Bond Strategy Fund - The Jpy Non-Hedged Class Unit | - | 99.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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