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Rakuten Us Reit Triple Engine Turkish Lira Dividend 1 Month (0P0000UN9S)

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Rakuten US REIT Triple Engine Turkish Lira Dividen historical data, for real-time data please try another search

1,449.060 +0.060 +0.00%

09/09 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 308M

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C0007ZG0

Asset Class: Equity

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0P0000UN9S Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten US REIT Triple Engine Turkish Lira Dividen (0P0000UN9S) fund. Our Rakuten US REIT Triple Engine Turkish Lira Dividen 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	2.540	2.540	0.000
Bonds	97.460	97.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.463	49.354
Cash	2.537	2.361

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Star Helios Plc	-	97.46	-	-
	Star Helios Plc	XS1372008562	0.00	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,679.92B	17.71	19.86	-
Rakuten Whole World Equity Index	532.52B	16.39	16.93	-
JP90C000Q2W2	232.6B	17.46	-	-
JP90C000Q2U6	320.34B	18.77	-	-
Rakuten Japan Equity 4.3 Bull	59.82B	71.72	26.72	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rakuten US REIT T.	1,449.060	+0.060	+0.00%
SKAGEN Kon-Tiki A	106.752	-0.900	-0.84%
Fondo Deuda CP 1 .	21.296	+0.010	+0.02%