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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1000 | 1001 | 1000 | 1000 | 999 |
Fund Return | 0.07% | 0.04% | 0.07% | 0.01% | -0% | -0.01% |
Place in category | 11 | 9 | 11 | 8 | 6 | 6 |
% in Category | 33 | 25 | 33 | 25 | 24 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM Foreign Bond B Managed Account | 246.06B | 9.31 | 5.75 | 2.21 | ||
NM PIMCO World Income A H Div 2Y | 235.11B | -1.87 | -4.33 | - | ||
Nomura Fund Wrap Bond Premium | 219.87B | -3.83 | -6.80 | - | ||
Nomura Japan Bond Managed Account | 152.77B | -3.14 | -2.78 | -0.42 | ||
NM US High Yleld Bond USD Div 1M | 132.65B | 16.78 | 12.00 | 5.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa DC Money Portfolio | 3.56B | 0.00 | -0.02 | - | ||
Nikko Japan Trend Money Portfolio | 2.1B | 0.02 | 0.00 | -0.01 | ||
Daiwa Money Open | 1.45B | 0.01 | -0.02 | -0.04 | ||
Rakuten Bull Bear Money Pool | 1.15B | 0.06 | -0.04 | -0.06 | ||
NM World Sector Inv Series Money Po | 2.16B | 0.11 | 0.02 | -0.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash And Cash Equivalent | - | 46.42 | - | - | |
Kitakyushu (City Of) 0.728% | JP2401001DC7 | 7.15 | - | - | |
Joint Local Government Bond 0.71% | JP2990001DC4 | 7.15 | - | - | |
Japan Expressway Holding and Debt Repayment Agency 0.751% | JP370620CE15 | 7.15 | - | - | |
Nagoya (City Of) 0.67% | JP2231001DC3 | 7.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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