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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.550 | 0.000 |
Bonds | 96.450 | 96.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 90.274 | 77.348 |
Corporate | 6.178 | 16.722 |
Cash | 3.548 | 3.491 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinkin Domestic Bond Mother Fund | - | 99.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinkin Public Bond Fund | 4.12B | -1.89 | -1.46 | -0.45 | ||
Shinkin Asia Bond Dividend 1 Month | 1.47B | 6.86 | 8.42 | 2.92 | ||
Shinkin Foreign Sov Bond USEurope | 536M | 4.53 | 3.68 | 1.04 | ||
Shinkin Foreign Sovereign Bond US | 313M | 7.08 | 5.91 | 2.37 | ||
Shinkin Foreign Sovereign Bond EU | 207M | 1.99 | 1.19 | -0.42 |
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