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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 999 |
Fund Return | -0.03% | -0.01% | -0.03% | -0.01% | -0.01% | -0.01% |
Place in category | 35 | 31 | 18 | 4 | 4 | 8 |
% in Category | 90 | 77 | 46 | 9 | 10 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 63.1B | 6.91 | 5.56 | 3.61 | ||
Nikko HY Developed Open Div 1M | 56.06B | 4.41 | 3.68 | 2.29 | ||
Nikko 5 Continents Bond Fund Divide | 44.16B | 6.71 | 4.87 | 3.15 | ||
Nikko Global CoCo Bond Fund Hedged | 36.29B | 0.49 | -1.37 | - | ||
Nikko Global CoCo Bond UnHedged | 32.38B | 11.15 | 11.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa DC Money Portfolio | 3.63B | 0.00 | -0.03 | - | ||
Daiwa Money Open | 1.44B | 0.00 | -0.03 | -0.04 | ||
NM World Sector Inv Series Money Po | 1.49B | 0.02 | -0.02 | -0.01 | ||
D Japan Gov Bond 1520Y Ladder Money | 1.32B | 0.00 | -0.05 | - | ||
Rakuten Bull Bear Money Pool | 1.12B | -0.02 | -0.08 | -0.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash And Cash Equivalent | - | 16.56 | - | - | |
Osaka (Prefecture of) 0.001% | JP2270002K57 | 10.85 | - | - | |
Hyogo (Prefecture of) 0.56% | JP2280001D49 | 9.10 | - | - | |
Japan Finance Organization for Municipalities 0.519% | JP351265CF71 | 9.10 | - | - | |
Hiroshima (Prefecture of) 0.33% | JP2340001F15 | 9.07 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Sell |
Summary | Strong Buy | Buy | Neutral |
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