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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.160 | 102.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 102.156 | 52.828 |
Cash | 101.838 | 1,663.340 |
Derivative | -103.995 | 5,340.730 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 10.52 | - | - | |
United States Treasury Notes | - | 10.00 | - | - | |
United States Treasury Notes | - | 9.52 | - | - | |
United States Treasury Notes | - | 9.43 | - | - | |
United States Treasury Notes | - | 8.51 | - | - | |
United States Treasury Notes | - | 8.43 | - | - | |
United States Treasury Notes | - | 8.27 | - | - | |
United States Treasury Notes | - | 8.19 | - | - | |
United States Treasury Notes | - | 7.99 | - | - | |
United States Treasury Notes | - | 7.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 62.74B | 3.95 | 4.65 | 2.73 | ||
Nikko HY Developed Open Div 1M | 51.25B | 3.45 | 4.53 | 1.85 | ||
Nikko 5 Continents Bond Fund Divide | 42.21B | 3.58 | 3.85 | 2.29 | ||
Nikko Global CoCo Bond Fund Hedged | 33.66B | 0.49 | -1.37 | - | ||
Nikko Global CoCo Bond UnHedged | 33.03B | 11.15 | 11.80 | - |
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