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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.940 | 5.940 | 0.000 |
Bonds | 94.060 | 94.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.567 | 72.428 |
Cash | 3.318 | 12.036 |
Corporate | 0.115 | 8.973 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko Foreign Em Bd Idx Local(N Hdg) MF | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 64.35B | 6.08 | 5.01 | 2.09 | ||
Nikko HY Developed Open Div 1M | 49.16B | 1.65 | 4.39 | 0.83 | ||
Nikko 5 Continents Bond Fund Divide | 42.64B | 6.11 | 4.47 | 1.70 | ||
Nikko Global CoCo Bond Fund Hedged | 31.89B | 4.57 | 0.09 | 3.63 | ||
Nikko Global CoCo Bond UnHedged | 33.22B | 13.93 | 12.38 | 6.98 |
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