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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.440 | 0.000 |
Other | 98.560 | 98.560 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Euro High Yield Bd Master JPY | LU0512930024 | 98.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan World Sovereign Income | 50.51B | 4.25 | 2.62 | 1.71 | ||
Okasan Asia Oceania Bond Div 1M | 18B | 6.07 | 4.38 | 2.21 | ||
Okasan US Short Term HY Bond Open | 16.04B | 11.11 | 14.73 | 6.87 | ||
Okasan Europe HY Bond Div 1M EUR | 12.37B | 10.72 | 8.67 | 4.61 | ||
JP90C000GPG6 | 9.58B | 10.40 | 11.97 | - |
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