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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 5.330 | 0.720 |
Bonds | 95.390 | 95.390 | 0.000 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko Indonesia Bond Mother | - | 100.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global CB Open '95 | 14.69B | 3.01 | 3.71 | 1.96 | ||
JPM World CB Open | 11.1B | 2.70 | 3.76 | 1.71 | ||
JPM Emerging Countries Sovereign Op | 3.31B | -3.50 | 11.23 | 4.28 | ||
JPM Emerging Local Sovereign Div 1M | 1.96B | -3.14 | 5.48 | 2.05 |
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