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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Bonds | 99.490 | 99.650 | 0.160 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.013 | 126.943 |
Corporate | 24.195 | 48.446 |
Securitized | 12.908 | 11.525 |
Cash | 0.339 | 22.934 |
Municipal | 0.286 | 0.663 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Glb Bd Idx JPY H Acc | IE00B18GC664 | 99.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rakuten Bull Bear Money Pool | 1.18B | 0.05 | -0.04 | -0.06 | ||
Rakuten World Bond Hedged Fund | 285M | -0.68 | -3.88 | - |
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