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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1108 | 1064 | 1318 | 1371 | 1637 | - |
Fund Return | 10.8% | 6.36% | 31.78% | 11.08% | 10.36% | - |
Place in category | 5 | 5 | 3 | 3 | 3 | - |
% in Category | 58 | 58 | 29 | 29 | 29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 61.56B | 6.30 | 5.81 | 3.51 | ||
Nikko HY Developed Open Div 1M | 54.84B | 2.29 | 3.16 | 2.11 | ||
Nikko 5 Continents Bond Fund Divide | 43.38B | 6.13 | 5.15 | 3.11 | ||
Nikko Global CoCo Bond Fund Hedged | 37.19B | 0.49 | -1.37 | - | ||
Nikko Global CoCo Bond UnHedged | 31.13B | 11.15 | 11.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Capital Security UnH | 98.27B | 11.27 | 10.32 | - | ||
Nikko Global CoCo Bond UnHedged | 31.13B | 11.15 | 11.80 | - | ||
SJNK Japan Financial Hybrid Securit | 4.06B | 9.55 | 9.59 | 6.58 | ||
SJNK Japan Fin Hybrid Div 1Y JPY UH | 390M | 9.64 | 9.80 | - | ||
NS Gl Hybrid Securities Div 1M UnH | 317M | 14.14 | 13.40 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Hybrid Securities Fund Unhedged Class | - | 94.86 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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