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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 140.450 | 135.100 |
Bonds | 94.820 | 95.690 | 0.870 |
Name | Net % | Category Average |
---|---|---|
Cash | 4.259 | 5.555 |
Government | 88.659 | 73.569 |
Corporate | 6.741 | 25.243 |
Derivative | 0.102 | 1.749 |
Securitized | 0.410 | 4.397 |
Number of long holdings: 2
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nochu JA Overseas Bond Mother | - | 99.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nochu JA Japan Bond Fund | 1.62B | -3.09 | -2.76 | -0.53 |
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