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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Other | 97.910 | 97.910 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Universal Trust (Cayman) II - Nissay Japan Equity Active Fund (QII) | - | 97.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C0009VE0 | 820.76B | 34.61 | 19.00 | 13.30 | ||
Nissay Nikkei 225 Index Fund | 292.49B | -0.82 | 15.56 | 10.17 | ||
JP90C000PDY6 | 297.49B | -2.21 | - | - | ||
Nissay DC Nissay Foreign Equity | 233.44B | 0.21 | 21.96 | - | ||
Nissay Japan Equity Fund | 168.72B | 0.16 | 16.26 | 8.38 |
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