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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Bonds | 98.980 | 98.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.977 | 73.557 |
Cash | 1.016 | 3.937 |
Corporate | 0.007 | 21.868 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko Foreign Bond Index (N Hedged) MF | - | 80.07 | - | - | |
Nikko Foreign Em Bd Idx (N Hdg) MF | - | 19.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 64.52B | 6.91 | 5.56 | 3.61 | ||
Nikko HY Developed Open Div 1M | 56.24B | 4.41 | 3.68 | 2.29 | ||
Nikko Global CoCo Bond Fund Hedged | 36.17B | 0.49 | -1.37 | - | ||
Nikko Global CoCo Bond UnHedged | 32.82B | 11.15 | 11.80 | - | ||
Nikko PIMCO High Income Sovereign | 15.58B | 13.85 | 9.76 | 6.44 |
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