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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.430 | 5.430 | 0.000 |
Bonds | 94.570 | 94.570 | 0.000 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinkin Public bond Mother | - | 98.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinkin Asia Bond Dividend 1 Month | 2.44B | 3.93 | 8.27 | 4.08 | ||
Shinkin Domestic Bond Fund | 840M | -1.78 | -2.52 | -0.18 | ||
Shinkin Foreign Sov Bond USEurope | 539M | 5.25 | 4.43 | 2.41 | ||
Shinkin Foreign Sovereign Bond US | 321M | 6.99 | 7.62 | 4.05 | ||
Shinkin Foreign Sovereign Bond EU | 242M | 3.53 | 1.02 | 0.64 |
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