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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Other | 98.120 | 98.120 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asia Corporate Bd Fd A (Jpy Hedged Unit) | - | 98.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 62.77B | 8.31 | 5.34 | 3.14 | ||
Nikko HY Developed Open Div 1M | 50.09B | 3.83 | 3.55 | 1.78 | ||
Nikko 5 Continents Bond Fund Divide | 41.97B | 8.16 | 4.66 | 2.70 | ||
Nikko Global CoCo Bond Fund Hedged | 32.58B | 0.49 | -1.37 | - | ||
Nikko Global CoCo Bond UnHedged | 32.53B | 11.15 | 11.80 | - |
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