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Rakuten World Bond Hedged Fund (0P00018NMQ)

Tokyo

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8,367.000 -2.000 -0.02%

08/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 285M

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000DWX4

Asset Class: Bond

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0P00018NMQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten World Bond Hedged Fund (0P00018NMQ) fund. Our Rakuten World Bond Hedged Fund 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	29.370	29.370	0.000
Bonds	70.630	70.630	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.699	124.879
Cash	21.723	22.378
Corporate	17.579	47.762

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Rakuten World Bond Hedged Mother	-	99.90	-	-

Top Bond Funds by Rakuten Investment Management Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Rakuten Bull Bear Money Pool		1.2B	0.01	-0.06	-0.07
	Rakuten Whole World Bond Index Hed		729M	-4.01	-6.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten World Bon.	8,367.000	-2.000	-0.02%