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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 4.380 | 0.000 |
Other | 95.620 | 95.620 | 0.000 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko AM Asia High Yield Bond 2 | - | 58.51 | - | - | |
Lion Global Investors Asian High Yield Bond Fund Class 2 (Brl) | - | 37.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SJNK Japan Financial Hybrid Securit | 3.7B | 7.38 | 7.12 | 5.65 | ||
SJNK Resona Asia HY Bond Asia | 3.22B | 10.26 | -0.34 | 2.33 | ||
SJNK Japan Financial Hybrid Securi | 2.46B | 2.40 | -4.81 | 0.59 | ||
SJNK Global Floating Rate Bond H | 1.81B | 1.97 | 0.15 | 0.69 | ||
SompoJapan Jpn Bond | 1.32B | -1.86 | -2.55 | -0.11 |
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