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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Bonds | 99.030 | 99.030 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VAULT REIT linked bond (Real) 07/14/27 | - | 63.36 | - | - | |
Star Helios Plc 3.6% | XS1372008992 | 35.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rakuten Whole US Equity Index Fund | 1,436.5B | 21.77 | 21.61 | - | ||
Rakuten Whole World Equity Index | 460.85B | 18.24 | 19.10 | - | ||
JP90C000Q2U6 | 152.2B | - | - | - | ||
Rakuten Japan Equity 4.3 Bull | 78.02B | 88.63 | 28.93 | - | ||
JP90C000Q2W2 | 114.79B | 5.63 | - | - |
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