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T&d S&p500 4x Bull Fund (0P0001OEXL)

Tokyo

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14,004.000 +281.000 +2.05%

00:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 5.26B

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C000N033

Asset Class: Equity

General
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0P0001OEXL Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D S&P500 4x Bull Fund (0P0001OEXL) fund. Our T&D S&P500 4x Bull 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	0.440	0.440	0.000
Bonds	99.560	99.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.562	91.943
Cash	0.438	153.055

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Vault Series 124 0% (Guaranteed Payment Bond)	-	99.56	-	-

Top Equity Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T D India Mid Small Cap Equity Fund	26.43B	32.28	21.47	12.70
T&D Robot World Diversified	4.73B	3.84	-1.48	-
TD AU High Div Eq Twin Alpha Div 1M	4.75B	7.62	9.66	3.64
TD Brazil Eq Twin Alpha Div 1M Alph	3.91B	-2.44	4.61	-
T&D DC Active Value Open	4.1B	18.64	16.35	9.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D S&P500 4x Bul.	14,004.000	+281.000	+2.05%