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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Bonds | 97.400 | 97.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.370 | 77.350 |
Cash | 2.186 | 3.674 |
Corporate | 1.032 | 16.757 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko Japan Bond Index Mother Fund | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 63B | 8.31 | 5.34 | 3.14 | ||
Nikko HY Developed Open Div 1M | 50.22B | 3.83 | 3.55 | 1.78 | ||
Nikko 5 Continents Bond Fund Divide | 42.19B | 8.16 | 4.66 | 2.70 | ||
Nikko Global CoCo Bond Fund Hedged | 32.64B | 0.49 | -1.37 | - | ||
Nikko Global CoCo Bond UnHedged | 32.81B | 11.15 | 11.80 | - |
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