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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 2.920 | 1.340 |
Bonds | 98.420 | 98.420 | 0.000 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 10.30 | - | - | |
United States Treasury Notes | - | 9.57 | - | - | |
United States Treasury Notes | - | 9.45 | - | - | |
United States Treasury Notes | - | 9.44 | - | - | |
United States Treasury Notes | - | 8.71 | - | - | |
United States Treasury Notes | - | 8.19 | - | - | |
United States Treasury Notes | - | 8.06 | - | - | |
United States Treasury Notes | - | 7.60 | - | - | |
United States Treasury Notes | - | 7.12 | - | - | |
United States Treasury Notes | - | 7.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 64.07B | 9.39 | 5.87 | 2.29 | ||
Nikko HY Developed Open Div 1M | 48.74B | 2.15 | 3.57 | 0.78 | ||
Nikko 5 Continents Bond Fund Divide | 42.1B | 9.38 | 5.26 | 1.93 | ||
Nikko Global CoCo Bond UnHedged | 33.14B | 18.87 | 13.06 | 7.30 | ||
Nikko Global CoCo Bond Fund Hedged | 31.68B | 5.20 | -0.04 | 3.74 |
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