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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.460 | 0.000 |
Other | 97.540 | 97.540 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asian High Yield Bond Fund F (Currency Hedged) (For Qii) | - | 85.91 | - | - | |
Schroeder International Selection Fund-Asia CB Class C (USD) | - | 11.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan World Sovereign Income | 44.26B | -3.32 | 3.09 | 0.34 | ||
Okasan US Short Term HY Bond Open | 13.91B | -0.18 | 16.02 | 6.31 | ||
Okasan Asia Oceania Bond Div 1M | 14.59B | -4.45 | 4.03 | 1.09 | ||
Okasan Europe HY Bond Div 1M EUR | 10.34B | -3.58 | 9.41 | 4.41 | ||
JP90C000GPG6 | 7.62B | -1.93 | 8.82 | - |
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