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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.010 | 0.000 |
Other | 97.990 | 97.990 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NAM Global High Dividend Equity Fund Currency Select Class | - | 97.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C0009VE0 | 867.29B | 3.86 | 20.96 | 13.18 | ||
JP90C000PDY6 | 346.86B | 2.94 | - | - | ||
Nissay Nikkei 225 Index Fund | 314.2B | 3.88 | 15.85 | 8.94 | ||
Nissay DC Nissay Foreign Equity | 250.01B | 3.86 | 20.94 | 13.16 | ||
Nissay Japan Equity Fund | 186.28B | 5.84 | 16.98 | 7.02 |
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