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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Bonds | 97.300 | 97.300 | 0.000 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinkin US Sovereign Bond Mother Fund | - | 98.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinkin Public Bond Fund | 4.8B | -1.04 | -1.22 | -0.20 | ||
Shinkin Asia Bond Dividend 1 Month | 2.48B | 3.93 | 8.27 | 4.08 | ||
Shinkin Domestic Bond Fund | 838M | -1.78 | -2.52 | -0.18 | ||
Shinkin Foreign Sov Bond USEurope | 543M | 5.25 | 4.43 | 2.41 | ||
Shinkin Foreign Sovereign Bond EU | 243M | 3.53 | 1.02 | 0.64 |
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