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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Bonds | 99.320 | 99.320 | 0.000 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko Foreign Bond Index (N Hedged) MF | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko HY Developed Open Div 1M | 48.96B | 1.65 | 4.39 | 0.83 | ||
Nikko 5 Continents Bond Fund Divide | 42.06B | 6.11 | 4.47 | 1.70 | ||
Nikko Global CoCo Bond Fund Hedged | 32.08B | 4.57 | 0.09 | 3.63 | ||
Nikko Global CoCo Bond UnHedged | 32.72B | 13.93 | 12.38 | 6.98 | ||
Nikko PIMCO High Income Sovereign | 14.84B | 16.73 | 10.52 | 5.21 |
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