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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 4.280 | 0.000 |
Other | 95.720 | 95.720 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Global Hybrid Sec Fd Hdg | JP90C0008DQ4 | 98.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 64.52B | 6.91 | 5.56 | 3.61 | ||
Nikko HY Developed Open Div 1M | 56.24B | 4.41 | 3.68 | 2.29 | ||
Nikko 5 Continents Bond Fund Divide | 44.68B | 6.71 | 4.87 | 3.15 | ||
Nikko Global CoCo Bond UnHedged | 32.82B | 11.15 | 11.80 | - | ||
Nikko PIMCO High Income Sovereign | 15.58B | 13.85 | 9.76 | 6.44 |
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