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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Other | 99.540 | 99.540 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Templeton Australian REIT Fund (QII) | - | 99.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C0009VE0 | 848.48B | -8.47 | 14.72 | 12.19 | ||
JP90C000PDY6 | 329.93B | -3.69 | - | - | ||
Nissay Nikkei 225 Index Fund | 307.7B | 2.41 | 17.31 | 8.96 | ||
Nissay DC Nissay Foreign Equity | 243.84B | 0.21 | 21.96 | - | ||
Nissay Japan Equity Fund | 180.2B | 3.00 | 17.54 | 6.85 |
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