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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.650 | 0.000 |
Other | 97.350 | 97.350 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko AM Asia High Yield Bond 1 | - | 97.35 | - | - | |
SOMPO Money Pool Mother | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SJNK Japan Financial Hybrid Securit | 3.72B | 15.22 | 10.35 | 7.03 | ||
SJNK Resona Asia HY Bond Asia | 3.09B | 9.77 | -1.43 | 2.34 | ||
SJNK Japan Financial Hybrid Securi | 2.55B | -0.51 | -5.53 | 0.17 | ||
SJNK Global Floating Rate Bond H | 1.82B | 0.94 | -0.10 | 0.57 | ||
SJNK Resona Asia HY Bond BRL | 1.34B | -3.52 | 4.37 | -0.75 |
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