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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.550 | 0.000 |
Bonds | 96.450 | 96.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 90.274 | 77.406 |
Corporate | 6.178 | 16.160 |
Cash | 3.548 | 3.218 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinkin Domestic Bond Mother Fund | - | 99.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinkin Public Bond Fund | 3.81B | -1.38 | -1.59 | -0.61 | ||
Shinkin Asia Bond Dividend 1 Month | 1.4B | -3.01 | 6.85 | 2.92 | ||
Shinkin Foreign Sov Bond USEurope | 505M | -3.48 | 3.78 | 1.00 | ||
Shinkin Foreign Sovereign Bond US | 280M | -6.90 | 3.38 | 1.44 | ||
Shinkin Foreign Sovereign Bond EU | 190M | -0.06 | 3.91 | 0.40 |
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