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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.140 | 143.770 | 133.630 |
Bonds | 90.120 | 94.310 | 4.190 |
Name | Net % | Category Average |
---|---|---|
Cash | 3.266 | 6.608 |
Government | 91.890 | 72.213 |
Corporate | 5.138 | 27.474 |
Derivative | -0.030 | 1.605 |
Number of long holdings: 2
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nochu JA Overseas Bond Mother | - | 99.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nochu JA Japan Bond Fund | 1.51B | -3.61 | -3.20 | -0.84 |
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