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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.780 | 0.000 |
Other | 98.220 | 98.220 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
World Core Sovereign Bond Fund Class A | - | 98.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 62.56B | 6.91 | 5.56 | 3.61 | ||
Nikko HY Developed Open Div 1M | 55.65B | 4.41 | 3.68 | 2.29 | ||
Nikko 5 Continents Bond Fund Divide | 43.85B | 6.71 | 4.87 | 3.15 | ||
Nikko Global CoCo Bond Fund Hedged | 36.69B | 0.49 | -1.37 | - | ||
Nikko Global CoCo Bond UnHedged | 31.71B | 11.15 | 11.80 | - |
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