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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.020 | 0.000 |
Other | 97.980 | 97.980 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Emerging Markets Bond Fund II Brazilian Real Class | - | 97.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 60.34B | 4.41 | 5.17 | 3.37 | ||
Nikko HY Developed Open Div 1M | 54.78B | 2.12 | 3.79 | 2.13 | ||
Nikko 5 Continents Bond Fund Divide | 43.22B | 4.38 | 4.54 | 3.00 | ||
Nikko Global CoCo Bond Fund Hedged | 39.94B | -1.51 | -1.86 | - | ||
Nikko Global CoCo Bond UnHedged | 27.93B | 13.73 | 10.38 | - |
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