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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 1040 | 1154 | 1153 | 1307 | 1402 |
Fund Return | 7.23% | 3.96% | 15.39% | 4.85% | 5.49% | 3.43% |
Place in category | 26 | 29 | 19 | 100 | 64 | 33 |
% in Category | 19 | 20 | 14 | 75 | 51 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 705.53B | -2.92 | -2.90 | -0.11 | ||
Daiwa DC Foreign Bond Index | 191.79B | 6.80 | 5.41 | 3.51 | ||
Daiwa HG Oceania Bond Div 1M | 121.05B | 6.16 | 4.49 | 2.04 | ||
Daiwa Foreign Bond Hedged | 97.44B | -4.33 | -7.34 | - | ||
Daiwa Global Bond Dividend 1 Month | 88.6B | 5.99 | 4.61 | 2.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM Foreign Bond B Managed Account | 241.44B | 6.91 | 5.43 | 3.51 | ||
MUKAM MUFJ AMP Global Infrastructur | 198.06B | 7.07 | 7.00 | 4.95 | ||
Daiwa DC Foreign Bond Index | 191.79B | 6.80 | 5.41 | 3.51 | ||
Slim Developed Countries Bond Index | 137.04B | 6.32 | 5.79 | - | ||
Nomura Fund Wrap Foreign Bond B | 104.88B | 11.70 | 10.27 | 5.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Core Bond Fund | - | 15.81 | - | - | |
Daiwa Bond Core Strategy Fund UnHedged | JP90C000C9K8 | 14.66 | 11,133.000 | -0.12% | |
Fidelity Foreign Bond Active Fund (non-currency hedged) | - | 13.65 | - | - | |
Wellington Gb Ag Non Yen Bd JPY S Q5 Di | - | 12.77 | - | - | |
Daiwa/Deka European Bond Active Fund | - | 10.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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