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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Other | 98.500 | 98.500 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Universal Trust (Cayman) III-US REIT Triple Engine Plus Fund (QII) | - | 98.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rakuten Whole US Equity Index Fund | 1,853.68B | 39.13 | 19.92 | - | ||
Rakuten Whole World Equity Index | 574.17B | 30.71 | 16.78 | - | ||
JP90C000Q2U6 | 413.54B | -0.67 | - | - | ||
JP90C000Q2W2 | 282.21B | 0.07 | - | - | ||
Rakuten Japan Equity 4.3 Bull | 57.55B | -4.34 | 29.85 | - |
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