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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Other | 98.610 | 98.610 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Euro High Yield Bd Master JPY | LU0512930024 | 98.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan World Sovereign Income | 46.61B | 3.75 | 2.49 | 0.36 | ||
Okasan Asia Oceania Bond Div 1M | 15.72B | 3.35 | 5.05 | 1.03 | ||
Okasan US Short Term HY Bond Open | 15B | 9.13 | 12.98 | 6.11 | ||
JP90C000GPG6 | 8.53B | 9.44 | 8.59 | - | ||
Okasan Asia HY Plus Div 1M UnHedged | 7.78B | 15.61 | 8.47 | 3.13 |
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