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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.870 | 120.460 | 114.590 |
Bonds | 94.290 | 96.930 | 2.640 |
Name | Net % | Category Average |
---|---|---|
Cash | 4.652 | 5.711 |
Government | 90.574 | 72.886 |
Corporate | 4.893 | 27.128 |
Derivative | 0.044 | 1.699 |
Number of long holdings: 2
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nochu JA Overseas Bond Mother | - | 99.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nochu JA Japan Bond Fund | 1.54B | -2.60 | -2.65 | -0.71 |
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