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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.330 | 24.330 | 0.000 |
Bonds | 41.490 | 41.490 | 0.000 |
Other | 34.180 | 34.180 | 0.000 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko Japan Super Long Term Govt Bd MF | - | 44.17 | - | - | |
High Yield Sovereign Bond Index Fund | - | 18.41 | - | - | |
Global High Income Equity Fund Unhedged Class | - | 9.22 | - | - | |
Global Real Estate Fund (For Qualified Institutional Investors) | - | 6.56 | - | - | |
Nikko Gold Mother Fund | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 558.17B | 17.97 | 17.05 | - | ||
Nikko Global Robotics Equity Div 1Y | 463.56B | 18.33 | 16.88 | - | ||
Listed Index JPX-Nikkei Index 400 | 430.22B | 17.72 | 16.10 | 11.28 | ||
JP90C000HUK6 | 362.44B | -5.39 | -18.42 | - | ||
Nikko Index Fund 225 | 295.13B | 15.40 | 11.63 | 11.87 |
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