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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Bonds | 99.130 | 99.130 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VAULT REIT-linked bonds (Real) | - | 59.73 | - | - | |
STAR Helios REIT-linked bonds (Real) | - | 39.41 | - | - | |
Star Helios Plc 3.6% | XS1372008992 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rakuten Whole US Equity Index Fund | 1,810.84B | 17.71 | 19.86 | - | ||
Rakuten Whole World Equity Index | 560.53B | 16.39 | 16.93 | - | ||
JP90C000Q2W2 | 257.51B | 27.33 | - | - | ||
JP90C000Q2U6 | 366.21B | 18.77 | - | - | ||
Rakuten Japan Equity 4.3 Bull | 67.13B | 71.72 | 26.72 | - |
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