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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Other | 98.980 | 98.980 | 0.000 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Investment Japan Bond Fund II | - | 38.81 | - | - | |
Russell Investment Foreign Bond Fund II A | - | 34.81 | - | - | |
Russell Investment Japan Equity Fund II | - | 15.25 | - | - | |
Russell Investment Foreign Equity Fund II | - | 5.05 | - | - | |
Russell Investments Foreign Bond Fund II B (No Cur H) | - | 5.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 6,515.46B | 40.78 | 21.19 | - | ||
MUKAM eMAXIS Slim All World Equity | 5,099.46B | 0.07 | 20.33 | - | ||
Slim Developed Countries Eq Index | 886.74B | 34.67 | 19.05 | - | ||
Slim All World Equity ex Japan | 640B | 0.07 | 20.57 | - | ||
JP90C000F5M9 | 356.78B | 2.66 | 18.84 | - |
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