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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Other | 98.900 | 98.900 | 0.000 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUKAM Foreign Stock Index Fund 2 (QII) | - | 43.07 | - | - | |
MUAM Index Fund TOPIXi (QII) | - | 42.53 | - | - | |
MUKAM Hedged Foreign Bond Index Fund 2 (QII) | - | 9.95 | - | - | |
MUKAM Foreign Bond Index Fund 2 (QII) | - | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Chugin Nikkei 225 Index Fund | 11.03B | 15.23 | 12.68 | 9.43 | ||
Chugin Japan Large Cap Eq Active | 4.77B | 10.33 | 10.57 | - | ||
Chugin Dev Asset Control Stable | 1.62B | 1.93 | -0.15 | - |
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