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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.580 | 0.000 |
Other | 97.420 | 97.420 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA IM Global Robotics Equity Fund c h(QII) | - | 97.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,753.6B | 15.84 | 12.12 | 12.08 | ||
Daiwa US REIT Open Dividend 1 Month | 746.73B | 5.86 | 12.45 | 10.23 | ||
Daiwa Fund Wrap Japan Equity Select | 695.71B | 15.26 | 13.20 | 10.75 | ||
Daiwa Wrap Foreign Equity Select | 500.55B | 21.39 | 17.81 | 12.80 | ||
Daiwa Fund Wrap Hedge Fund Select | 388.48B | 0.87 | -0.62 | -0.16 |
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