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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.880 | 8.470 | 0.590 |
Bonds | 33.160 | 33.160 | 0.000 |
Other | 58.960 | 58.960 | 0.000 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko Japan Super Long Term Govt Bd MF | - | 39.96 | - | - | |
Nikko Gold Mother Fund | - | 20.19 | - | - | |
High Yield Sovereign Bond Index Fund | - | 19.31 | - | - | |
Nikko Global High Income Equity UnH | - | 10.12 | - | - | |
Global Real Estate | - | 8.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 384.26B | 24.04 | 15.91 | - | ||
Listed Index JPX-Nikkei Index 400 | 344.1B | 21.15 | 15.05 | - | ||
Nikko Global Robotics Equity Div 1Y | 329.93B | 24.05 | 15.70 | - | ||
Nikko Index Fund 225 | 290.56B | 21.35 | 13.03 | 12.03 | ||
JP90C000KGL7 | 293.67B | - | - | - |
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