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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.890 | 8.890 | 0.000 |
Other | 91.110 | 91.110 | 0.000 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUKAM Japanese Bond Index Fund 2 (qii) | - | 50.90 | - | - | |
MUKAM Hedged Foreign Bond Index Fund 2 (Qii) | - | 26.07 | - | - | |
Money Pool Fund (For Fofs) (Qii | - | 14.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Chugin Nikkei 225 Index Fund | 10.96B | 3.66 | 15.40 | 8.46 | ||
Chugin Japan Large Cap Eq Active | 5.1B | 3.30 | 13.83 | 7.96 | ||
Chugin Dev Asset Control Stable | 1.48B | -4.29 | 0.07 | - |
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