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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.580 | 5.580 | 0.000 |
Bonds | 31.670 | 31.670 | 0.000 |
Other | 62.750 | 62.750 | 0.000 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko Japan Super Long Term Govt Bd MF | - | 33.89 | - | - | |
Nikko Gold Mother Fund | - | 22.89 | - | - | |
High Yield Sovereign Bond Index Fund | - | 20.16 | - | - | |
Nikko Global High Income Equity UnH | - | 11.41 | - | - | |
Global Real Estate | - | 8.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 591.64B | 17.97 | 17.05 | - | ||
Nikko Global Robotics Equity Div 1Y | 485.53B | 18.33 | 16.88 | - | ||
Listed Index JPX-Nikkei Index 400 | 440.21B | 17.72 | 16.10 | 11.28 | ||
JP90C000HUK6 | 358.26B | -5.39 | -18.42 | - | ||
Nikko Index Fund 225 | 296.47B | 15.62 | 11.64 | 11.64 |
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