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Rakuten Us Reit Triple Engine Brazilian Real Dividend 1 Month (0P0000PU0E)

Tokyo

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1,766.810 -0.190 -0.01%

15/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C0007602

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.96B

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0P0000PU0E Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten US REIT Triple Engine Brazilian Real Divid (0P0000PU0E) fund. Our Rakuten US REIT Triple Engine Brazilian Real Divid 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	1.000	1.000	0.000
Bonds	99.000	99.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.003	49.329
Cash	0.997	2.182

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	STAR Helios REIT-linked Bonds (Real) 04/09/26	-	99.00	-	-
	Star Helios Plc 3.6	XS1372008992	0.00	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,954.5B	0.78	20.81	-
Rakuten Whole World Equity Index	646.18B	4.32	19.05	-
JP90C000Q2U6	646.96B	1.23	-	-
JP90C000Q2W2	452.85B	4.59	-	-
JP90C000GMQ2	54.25B	3.31	12.11	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rakuten US REIT T.	1,766.810	-0.190	-0.01%
GDP	0.1700	-0.0100	-5.56%
UBS Lux Key Selec.	405.080	-1.980	-0.49%
SEI/EUR	0.2708	+0.0212	+8.49%
RNGE	0.17000	0.00000	0.00%
Capital Group Glo.	17.300	+0.010	+0.06%
SIMRISb	0.1395	-0.0050	-3.46%
GSM	0.008	0.000	0.00%