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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1000 | 999 | 999 | 999 |
Fund Return | 0% | 0% | -0.02% | -0.02% | -0.02% | -0.01% |
Place in category | 1 | 1 | 11 | 7 | 8 | 7 |
% in Category | 1 | 1 | 27 | 18 | 22 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Bond Premium | 237.9B | -5.08 | -6.95 | - | ||
NM Foreign Bond B Managed Account | 235.63B | 4.41 | 5.05 | 3.28 | ||
NM PIMCO World Income A H Div 2Y | 238.38B | -4.12 | -3.97 | - | ||
Nomura Japan Bond Managed Account | 166.02B | -0.57 | -1.90 | 0.16 | ||
NM US High Yleld Bond USD Div 1M | 127.17B | 7.81 | 12.02 | 6.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa DC Money Portfolio | 3.85B | -0.03 | -0.04 | - | ||
Nikko Japan Trend Money Portfolio | 1.83B | 0.00 | 0.00 | -0.01 | ||
NM World Sector Inv Series Money Po | 1.57B | 0.00 | -0.03 | -0.01 | ||
Daiwa Money Open | 1.45B | 0.00 | -0.03 | -0.04 | ||
Rakuten Bull Bear Money Pool | 1.08B | -0.03 | -0.09 | -0.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash And Cash Equivalent | - | 46.42 | - | - | |
Kitakyushu (City Of) 0.728% | JP2401001DC7 | 7.15 | - | - | |
Joint Local Government Bond 0.71% | JP2990001DC4 | 7.15 | - | - | |
Japan Expressway Holding and Debt Repayment Agency 0.751% | JP370620CE15 | 7.15 | - | - | |
Nagoya (City Of) 0.67% | JP2231001DC3 | 7.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | Neutral | Sell |
Summary | Sell | Sell | Strong Sell |
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