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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 3.330 | 0.000 |
Bonds | 1.000 | 1.000 | 0.000 |
Other | 95.670 | 95.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 3.329 | 2.182 |
Government | 0.728 | 0.385 |
Corporate | 0.167 | 49.329 |
Securitized | 0.006 | 0.013 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ubp Opportunities Sicav-Sif - Tcw Global Reit Premium Multi-Currency | - | 95.67 | - | - | |
SOMPO Japan Bond Mother Fund | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SompoJapan Green Open | 45.32B | 5.81 | 15.04 | 7.08 | ||
SJNK Happy Aging 20 | 33.4B | 5.95 | 18.84 | 8.79 | ||
SJNK Happy Aging 40 | 32.84B | 2.52 | 9.29 | 4.80 | ||
SJNK Mizuho High Dividend Japan Eq | 32.49B | 10.32 | 19.57 | 8.67 | ||
SJNK Happy Aging 30 | 31.27B | 4.82 | 14.81 | 7.01 |
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