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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.810 | 6.810 | 0.000 |
Other | 93.190 | 93.190 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Cayman European High Yield Fund-J(Aud,hedged) | - | 93.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM Foreign Bond B Managed Account | 229.19B | -4.75 | 4.13 | 2.04 | ||
NM PIMCO World Income A H Div 2Y | 239.77B | -1.87 | -4.33 | - | ||
Nomura Fund Wrap Bond Premium | 201.52B | -3.83 | -6.80 | - | ||
Nomura Japan Bond Managed Account | 138.35B | -1.89 | -2.81 | -0.59 | ||
NM US High Yleld Bond USD Div 1M | 117.6B | -7.85 | 8.05 | 4.83 |
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