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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.560 | 16.560 | 0.000 |
Bonds | 83.450 | 83.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 65.356 | 39.725 |
Corporate | 18.089 | 18.160 |
Cash | 16.555 | 83.127 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash And Cash Equivalent | - | 16.56 | - | - | |
Osaka (Prefecture of) 0.001% | JP2270002K57 | 10.85 | - | - | |
Hyogo (Prefecture of) 0.56% | JP2280001D49 | 9.10 | - | - | |
Japan Finance Organization for Municipalities 0.519% | JP351265CF71 | 9.10 | - | - | |
Hiroshima (Prefecture of) 0.33% | JP2340001F15 | 9.07 | - | - | |
Central Nippon Expressway Company Limited 0.06% | JP364300AK50 | 9.04 | - | - | |
West Nippon Expressway Company Limited 0.04% | JP365820AK82 | 9.04 | - | - | |
Kanagawa (Prefecture of) 0.494% | JP2140002F83 | 4.55 | - | - | |
Chiba (City Of) 0.505% | JP2121001EB6 | 4.54 | - | - | |
Joint Local Government Bond 0.544% | JP2990001EA6 | 4.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 63.62B | 8.31 | 5.34 | 3.14 | ||
Nikko HY Developed Open Div 1M | 50.57B | 3.83 | 3.55 | 1.78 | ||
Nikko 5 Continents Bond Fund Divide | 42.5B | 8.16 | 4.66 | 2.70 | ||
Nikko Global CoCo Bond Fund Hedged | 32.78B | 0.49 | -1.37 | - | ||
Nikko Global CoCo Bond UnHedged | 33.36B | 11.15 | 11.80 | - |
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