
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Other | 98.920 | 98.920 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Bermuda Emerging Markets and Infrastructure Bond Fund A-J (USD) | - | 98.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM Foreign Bond B Managed Account | 243.75B | -2.04 | 5.65 | 2.31 | ||
NM PIMCO World Income A H Div 2Y | 237.61B | -1.87 | -4.33 | - | ||
Nomura Fund Wrap Bond Premium | 219.33B | -3.83 | -6.80 | - | ||
Nomura Japan Bond Managed Account | 152.69B | -0.76 | -2.79 | -0.49 | ||
NM US High Yleld Bond USD Div 1M | 128.39B | -0.66 | 12.55 | 6.04 |
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