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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Other | 97.400 | 97.400 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CS Universal Trust (Cayman) II - Nissay Japan Equity Active Fund (QII) $ | - | 97.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C0009VE0 | 688.93B | 20.69 | 21.85 | - | ||
Nissay Nikkei 225 Index Fund | 288.44B | 21.47 | 13.31 | 12.34 | ||
Nissay Japan Equity Fund | 163.17B | 18.69 | 15.89 | 10.03 | ||
Nissay DC Nissay Foreign Equity | 183.01B | 20.67 | 21.80 | - | ||
Nissay J-REIT Fund Dividend 1 Month | 83.46B | 1.21 | -0.71 | 4.80 |
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