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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1013 | 1028 | 921 | 920 | 954 |
Fund Return | 1.26% | 1.26% | 2.83% | -2.7% | -1.65% | -0.47% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
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 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Global HY Bond Resource D1M | 35.86B | 5.99 | 11.70 | 4.65 | ||
NM US High Yleld Bond BRL Div 1M | 32.49B | 5.26 | 24.38 | 4.72 | ||
NM US High Yleld Bond AUD Div 1M | 21.37B | 2.86 | 5.24 | 2.86 | ||
Nomura Europe High Yield Bond AUD | 20.77B | 2.91 | 7.48 | 4.58 | ||
Nomura Australian Dollar Bond Open | 15.25B | 2.34 | 2.10 | 1.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Note/Bond | - | 25.87 | - | - | |
United States Treasury Notes 2.75% | - | 18.32 | - | - | |
U.K. 30Y | GB00B1VWPJ53 | 12.20 | 4.835 | +1.21% | |
Bund Lg40 Eur 4,75 | DE0001135366 | 5.86 | 125.94 | +0.40% | |
United Kingdom of Great Britain and Northern Ireland 6% | GB0002404191 | 3.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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