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Rakuten Us Reit Triple Engine Plus Brazilian Real Dividend 1 Month (0P000178XV)

Tokyo

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2,411.000 +22.000 +0.92%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000CP91

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P000178XV Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten US REIT Triple Engine Plus Brazilian Real (0P000178XV) fund. Our Rakuten US REIT Triple Engine Plus Brazilian Real portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.620	2.620	0.000
Other	97.380	97.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.618	2.182

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	UBS Univrsl T(Cayman) III-US REIT Triple Engne Plus (QII) (BZL Real)	-	97.38	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,961.06B	0.78	20.81	-
Rakuten Whole World Equity Index	648.23B	4.32	19.05	-
JP90C000Q2U6	649.08B	1.23	-	-
JP90C000Q2W2	455.07B	4.59	-	-
JP90C000GMQ2	54.47B	3.31	12.11	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rakuten US REIT T.	2,411.000	+22.000	+0.92%
ASKR	16.00	0.00	0.00%
Covéa Actions Cro.	71.370	-0.400	-0.56%
1TT	0.010	+0.002	+18.75%
GRC/BTC	0.00000013	0.00000000	0%
Lyxor Core MSCI J.	22.79	+0.12	+0.53%
ION/BTC	0.00000020	0.00000000	0%
MJH	13.12	0.00	0.00%