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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.280 | 100.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 92.116 | 77.207 |
Corporate | 6.665 | 17.020 |
Securitized | 1.500 | 4.102 |
Cash | -0.281 | 4.084 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi Domestic Bond Index Mother Fund | - | 99.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hitachi Foreign Bond Index Fund | 19.13B | 6.85 | 5.48 | 3.58 |
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