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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Other | 99.500 | 99.500 | 0.000 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko Japan Govt Bond Mother | - | 99.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 63.94B | 9.39 | 5.87 | 2.29 | ||
Nikko HY Developed Open Div 1M | 47.5B | 2.15 | 3.57 | 0.78 | ||
Nikko 5 Continents Bond Fund Divide | 41.62B | 9.38 | 5.26 | 1.93 | ||
Nikko Global CoCo Bond UnHedged | 32.84B | 18.87 | 13.06 | 7.30 | ||
Nikko Global CoCo Bond Fund Hedged | 30.53B | 5.20 | -0.04 | 3.74 |
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