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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 5.280 | 0.000 |
Bonds | 31.740 | 31.740 | 0.000 |
Other | 62.970 | 62.970 | 0.000 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko Japan Super Long Term Govt Bd MF | - | 33.98 | - | - | |
Nikko Gold Mother Fund | - | 23.03 | - | - | |
High Yield Sovereign Bond Index Fund | - | 20.19 | - | - | |
Global High Income Equity Fund Unhedged Class | - | 11.44 | - | - | |
Global Real Estate Fund (for qualified institutional investors) | - | 8.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 564.34B | 20.25 | 12.49 | - | ||
Nikko Global Robotics Equity Div 1Y | 451.53B | 20.33 | 12.31 | - | ||
Listed Index JPX-Nikkei Index 400 | 415.32B | 20.45 | 14.60 | 9.37 | ||
JP90C000HUK6 | 395.39B | 26.71 | -3.40 | - | ||
JP90C000KGL7 | 298.78B | 45.16 | 3.71 | - |
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