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Rakuten Us Reit Triple Engine Brazilian Real Dividend 1 Month (0P0000PU0E)

Tokyo

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1,673.000 +17.000 +1.03%

00:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 9.41B

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C0007602

Asset Class: Equity

General
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0P0000PU0E Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten US REIT Triple Engine Brazilian Real Divid (0P0000PU0E) fund. Our Rakuten US REIT Triple Engine Brazilian Real Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.890	0.890	0.000
Bonds	99.110	99.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.110	49.350
Cash	0.890	2.165

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	VAULT REIT linked bond (Real) 07/14/27	-	56.18	-	-
	Star Helios Plc 3.6	XS1372008992	42.93	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,864.43B	34.07	19.73	-
Rakuten Whole World Equity Index	575.15B	26.00	16.74	-
JP90C000Q2U6	409.87B	34.68	-	-
JP90C000Q2W2	280.88B	27.33	-	-
Rakuten Japan Equity 4.3 Bull	63.93B	3.11	19.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten US REIT T.	1,673.000	+17.000	+1.03%