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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash And Cash Equivalent | - | 46.42 | - | - | |
Kitakyushu (City Of) 0.728% | JP2401001DC7 | 7.15 | - | - | |
Joint Local Government Bond 0.71% | JP2990001DC4 | 7.15 | - | - | |
Japan Expressway Holding and Debt Repayment Agency 0.751% | JP370620CE15 | 7.15 | - | - | |
Nagoya (City Of) 0.67% | JP2231001DC3 | 7.14 | - | - | |
Japan Finance Organization for Municipalities 0.73% | JP351265BDB8 | 7.14 | - | - | |
West Nippon Expressway Company Limited 0.07% | JP365820BK24 | 7.14 | - | - | |
Japan Housing Finance Agency 0.001% | JP339170ALC0 | 7.14 | - | - | |
Japan Expressway Holding and Debt Repayment Agency 0.693% | JP370620ADC1 | 3.57 | - | - | |
Hokkaido (Prefecture of) 0.71% | JP2010002CC0 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Bond Premium | 234.68B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 241.72B | -2.29 | -4.26 | - | ||
NM Foreign Bond B Managed Account | 240.36B | 3.75 | 4.23 | 2.91 | ||
Nomura Japan Bond Managed Account | 157.42B | -2.05 | -2.58 | -0.10 | ||
NM US High Yleld Bond USD Div 1M | 124.09B | 6.96 | 10.66 | 6.19 |
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