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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Other | 98.610 | 98.610 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Euro High Yield Bd Master JPY | LU0512930024 | 98.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan World Sovereign Income | 45.53B | -1.96 | 3.01 | 0.51 | ||
Okasan Asia Oceania Bond Div 1M | 15.23B | -2.06 | 5.19 | 1.50 | ||
Okasan US Short Term HY Bond Open | 15.23B | -0.18 | 16.02 | 6.31 | ||
JP90C000GPG6 | 8.7B | -1.93 | 8.82 | - | ||
Okasan Asia HY Plus Div 1M UnHedged | 7.61B | -2.56 | 9.63 | 3.52 |
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