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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.400 | 6.400 | 0.000 |
Other | 93.600 | 93.600 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Cayman European High Yield Fund-J(AUD, Hedged) | - | 93.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM Foreign Bond B Managed Account | 243.12B | 3.75 | 4.23 | 2.91 | ||
Nomura Fund Wrap Bond Premium | 234.33B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 242.96B | -2.29 | -4.26 | - | ||
Nomura Japan Bond Managed Account | 156.76B | -2.05 | -2.58 | -0.10 | ||
NM US High Yleld Bond USD Div 1M | 124.92B | 6.96 | 10.66 | 6.19 |
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