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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 5.020 | 0.000 |
Bonds | 94.980 | 94.980 | 0.000 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Note 4.375% | - | 15.22 | - | - | |
US Treasury Note 3% | - | 14.88 | - | - | |
United States Treasury Notes 0.125% | - | 14.87 | - | - | |
US Treasury Note 0.875% | - | 14.60 | - | - | |
US Treasury Note 2.5% | - | 13.87 | - | - | |
United States Treasury Notes 0.375% | - | 11.46 | - | - | |
United States Treasury Notes 0.125% | - | 10.07 | - | - | |
United States Treasury Notes 0.125% | - | 0.00 | - | - | |
United States Treasury Notes 0.125% | - | 0.00 | - | - | |
United States Treasury Notes 0.125% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nochu JA Japan Bond Fund | 1.54B | -2.60 | -2.65 | -0.71 | ||
Nochu JA Foreign Bond Fund | 209M | -2.21 | 3.72 | 1.44 |
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