
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.100 | 36.100 | 0.000 |
Bonds | 63.900 | 63.900 | 0.000 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash And Cash Equivalent | - | 26.27 | - | - | |
Japan (Government Of) 0% | JP120080P589 | 14.74 | - | - | |
Japan Finance Organization for Municipalities 0.519% | JP351265CF71 | 9.84 | - | - | |
Hyogo (Prefecture of) 0.56% | JP2280001D49 | 9.84 | - | - | |
Yokohama (City of) 0.524% | JP2141001F58 | 9.84 | - | - | |
Hiroshima (Prefecture of) 0.33% | JP2340001F15 | 9.83 | - | - | |
1231st Treasury Bills | - | 9.82 | - | - | |
Kanagawa (Prefecture of) 0.494% | JP2140002F83 | 4.92 | - | - | |
Fukuoka (Prefecture of) 0.04% | JP2400001N74 | 4.91 | - | - | |
Kanagawa (Prefecture of) 0.551% | JP2140001E85 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 62.87B | -3.00 | 4.92 | 2.31 | ||
Nikko HY Developed Open Div 1M | 45.37B | -1.67 | 2.08 | 0.73 | ||
Nikko 5 Continents Bond Fund Divide | 39.49B | -3.42 | 4.57 | 1.84 | ||
Nikko Global CoCo Bond UnHedged | 30.82B | 18.87 | 13.06 | 7.30 | ||
Nikko Global CoCo Bond Fund Hedged | 25.75B | 5.20 | -0.04 | 3.74 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review