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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 91.590 | 91.590 | 0.000 |
Bonds | 8.410 | 8.410 | 0.000 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash And Cash Equivalent | - | 32.87 | - | - | |
Japan Expressway Holding and Debt Repayment Agency 0.693% | JP370620ADC1 | 8.41 | - | - | |
Shikoku Electric Power Co Inc. 1.111% | JP335080AD97 | 8.40 | - | - | |
Joint Local Government Bond 0.81% | JP2990001D92 | 8.39 | - | - | |
Kyoto (Prefecture of) 0.8% | JP2260003D98 | 8.39 | - | - | |
Japan International Cooperation Agency 0.787% | JP329350AD93 | 8.39 | - | - | |
Japan Railway Construction, Transport and Technology Agency 0.685% | JP354565BDB8 | 8.39 | - | - | |
Fukuoka (Prefecture of) 0.816% | JP2400002D83 | 8.39 | - | - | |
Japan Student Services Organization 0.001% | JP369540AM99 | 8.38 | - | - | |
Fukuoka (Prefecture of) 0.84% | JP2400001C85 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM Foreign Bond B Managed Account | 247.76B | 6.91 | 5.43 | 3.51 | ||
Nomura Fund Wrap Bond Premium | 234.28B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 238.32B | -2.29 | -4.26 | - | ||
Nomura Japan Bond Managed Account | 167.76B | -3.31 | -2.87 | -0.16 | ||
NM US High Yleld Bond USD Div 1M | 134.9B | 11.70 | 12.84 | 6.94 |
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