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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 92.180 | 270.530 | 178.350 |
Convertible | 8.450 | 8.450 | 0.000 |
Other | 0.380 | 0.410 | 0.030 |
Name | Net % | Category Average |
---|---|---|
Government | 24.578 | 66.225 |
Derivative | -0.651 | 41.560 |
Securitized | 40.679 | 14.183 |
Corporate | 34.417 | 31.691 |
Cash | -0.250 | 14.945 |
Number of long holdings: 790
Number of short holdings: 173
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | JP1103591L73 | 1.97 | - | - | |
Japan (Government Of) 0.005% | JP1024441P12 | 1.81 | - | - | |
Japan (Government Of) 0.1% | JP1103641MA8 | 1.66 | - | - | |
Export Development Canada 2.625% | XS2748850687 | 1.62 | - | - | |
Gnma G2sf 201052 4.50 Mbs Pool No Ma8347 | - | 1.61 | - | - | |
Japan (Government Of) 0.005% | JP1024381N73 | 1.61 | - | - | |
Government National Mortgage Association 0% | - | 1.51 | - | - | |
KfW 3.125 10-Oct-2028 | DE000A351MT2 | 1.45 | 101.040 | 0.00% | |
Trinitas Clo Ltd Sr 21 16a Class A1 150734 Abs | - | 1.38 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 1.28 | 92.900 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM NZ Corporate Bond Fund | 362.98M | -0.22 | -0.14 | 3.54 | ||
Nikko AM NZ Bond Fund | 162.22M | -1.22 | -1.56 | 2.84 |
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