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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.540 | 5.540 | 0.000 |
Other | 94.460 | 94.460 | 0.000 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lion Global Investors Asian High Yield Bond Fund Class 3 (Hyc) | - | 53.76 | - | - | |
Nikko AM Asia High Yield Bond 3 | - | 40.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SJNK Japan Financial Hybrid Securit | 3.56B | 7.38 | 7.12 | 5.65 | ||
SJNK Resona Asia HY Bond Asia | 3.03B | 12.63 | 3.76 | 1.87 | ||
SJNK Japan Financial Hybrid Securi | 2.31B | 2.40 | -4.81 | 0.59 | ||
SJNK Global Floating Rate Bond H | 1.74B | 2.43 | 0.49 | 0.66 | ||
SompoJapan Jpn Bond | 1.3B | -3.14 | -2.98 | -0.34 |
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