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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.650 | 0.000 |
Bonds | 96.350 | 96.350 | 0.000 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinkin Europe Sovereign Bond MF | - | 97.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinkin Public Bond Fund | 4.8B | -1.04 | -1.22 | -0.20 | ||
Shinkin Asia Bond Dividend 1 Month | 2.48B | 3.93 | 8.27 | 4.08 | ||
Shinkin Domestic Bond Fund | 838M | -1.78 | -2.52 | -0.18 | ||
Shinkin Foreign Sov Bond USEurope | 543M | 5.25 | 4.43 | 2.41 | ||
Shinkin Foreign Sovereign Bond US | 324M | 6.99 | 7.62 | 4.05 |
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