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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.000 | 0.000 |
Other | 98.000 | 98.000 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CS Uni Tr (Cayman) II - Nissay Japan Eq Active Fd (QII) Covered Call | - | 98.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C0009VE0 | 702.69B | 20.13 | 20.25 | 14.13 | ||
Nissay Nikkei 225 Index Fund | 279.85B | 16.48 | 13.16 | 11.42 | ||
Nissay DC Nissay Foreign Equity | 191.21B | 17.37 | 19.86 | - | ||
Nissay Japan Equity Fund | 157.14B | 15.67 | 14.08 | 9.02 | ||
JP90C000PDY6 | 182.9B | 16.58 | - | - |
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