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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Bonds | 99.110 | 99.110 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VAULT REIT linked bond (Real) 07/14/27 | - | 56.18 | - | - | |
Star Helios Plc 3.6 | XS1372008992 | 42.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rakuten Whole US Equity Index Fund | 1,866.28B | 39.13 | 19.92 | - | ||
Rakuten Whole World Equity Index | 583.58B | 30.71 | 16.78 | - | ||
JP90C000Q2U6 | 492.38B | -0.67 | - | - | ||
JP90C000Q2W2 | 325.35B | 0.07 | - | - | ||
Rakuten Japan Equity 4.3 Bull | 56.88B | -4.34 | 29.85 | - |
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