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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 1.950 | 0.000 |
Other | 98.050 | 98.050 | 0.000 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Allocation Fund Index (Unhedged) Linked Bond A | - | 98.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,171.72B | 3.51 | 21.98 | - | ||
AO Global High Quality Growth Eq Un | 860.68B | 41.65 | 15.02 | - | ||
AT No Load Developed Countr Equity | 773.19B | 34.56 | 18.99 | - | ||
AMOne DIAM Foreign Equity Index Fun | 610.53B | 0.20 | 21.79 | 13.76 | ||
AMOne Shinko US-REIT Open | 388.69B | -1.18 | 6.02 | 4.89 |
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