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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.740 | 9.740 | 0.000 |
Bonds | 90.260 | 90.260 | 0.000 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SOMPO Japan Fincl Hybrid Sec MF | - | 95.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SJNK Japan Financial Hybrid Securit | 4.21B | 10.90 | 9.62 | 6.66 | ||
SJNK Resona Asia HY Bond Asia | 3.71B | 12.26 | -2.38 | 3.03 | ||
SJNK Global Floating Rate Bond H | 1.91B | 0.94 | -0.10 | 0.57 | ||
SJNK Resona Asia HY Bond High Inter | 1.69B | 15.15 | -0.83 | 0.35 | ||
SJNK Resona Asia HY Bond BRL | 1.53B | 8.25 | 8.05 | 0.99 |
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