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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.640 | 24.190 | 16.550 |
Bonds | 44.520 | 45.180 | 0.660 |
Other | 47.850 | 47.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 47.154 | 72.740 |
Cash | 3.143 | 31.260 |
Corporate | 0.593 | 46.501 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GIM Global Government Bond Fund F | JP90C000LF43 | 27.86 | - | - | |
T. Rowe Price Global Govern Bd Sn GBP | LU2261318096 | 23.51 | - | - | |
UBS World Government Bond Fund F | - | 21.41 | - | - | |
SMTAM Foreign Bond Yen Carry Strategy Index F (with ccy hedge) | - | 8.55 | - | - | |
Nissay Domestic Bond Open F | - | 5.92 | - | - | |
Nomura Japan Bond Open DC | JP90C0002YX9 | 5.59 | 11,863.000 | -0.08% | |
Risk Efficient Foreign Govt Bond/Yen Hedg Risk Adjusted Index Fund F | - | 4.28 | - | - | |
Manulife Japan Bond Strategic Active Fund F | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM Foreign Bond B Managed Account | 237.54B | 4.41 | 5.05 | 3.28 | ||
NM PIMCO World Income A H Div 2Y | 237.39B | -4.12 | -3.97 | - | ||
Nomura Japan Bond Managed Account | 167.87B | -0.57 | -1.90 | 0.16 | ||
NM US High Yleld Bond USD Div 1M | 127.12B | 7.81 | 12.02 | 6.67 | ||
Nomura India Bond Fund Dividend 1 M | 117.16B | 8.39 | 9.82 | 7.06 |
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