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T&d S&p500 4x Bull Fund (0P0001OEXL)

Tokyo

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13,644.000 +525.000 +4.00%

25/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.36B

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C000N033

Asset Class: Equity

General
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0P0001OEXL Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D S&P500 4x Bull Fund (0P0001OEXL) fund. Our T&D S&P500 4x Bull Fund 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	0.440	0.440	0.000
Bonds	99.560	99.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.562	92.325
Cash	0.438	107.225

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Vault Series 124 0% (Guaranteed Payment Bond)	-	99.56	-	-

Top Equity Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T D India Mid Small Cap Equity Fund	27.04B	30.27	22.84	11.08
T&D Robot World Diversified	4.52B	-9.81	-2.93	-
TD AU High Div Eq Twin Alpha Div 1M	4.29B	8.33	9.98	3.29
T&D DC Active Value Open	4.19B	18.22	17.48	9.18
T&D 225 Index Fund	4.09B	15.32	12.77	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D S&P500 4x Bul.	13,644.000	+525.000	+4.00%