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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.030 | 6.030 | 0.000 |
Bonds | 93.970 | 93.970 | 0.000 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SOMPO Japan Fincl Hybrid Sec MF | - | 99.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SJNK Resona Asia HY Bond Asia | 3.08B | 12.10 | 0.06 | 2.67 | ||
SJNK Japan Financial Hybrid Securi | 2.57B | -0.51 | -5.53 | 0.17 | ||
SJNK Global Floating Rate Bond H | 1.82B | 0.94 | -0.10 | 0.57 | ||
SJNK Resona Asia HY Bond BRL | 1.33B | 1.23 | 6.01 | -0.06 | ||
SJNK Resona Asia HY Bond High Inter | 1.3B | 14.64 | 0.10 | 0.06 |
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