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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.570 | 0.000 |
Other | 98.430 | 98.430 | 0.000 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Allocation Fund Index (UnHedged) Linked Notes A | - | 98.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,112.24B | 16.68 | 11.53 | - | ||
AO Global High Quality Growth Eq Un | 713.18B | 19.15 | 8.49 | - | ||
AT No Load Developed Countr Equity | 596.64B | 17.37 | 19.92 | - | ||
AMOne DIAM Foreign Equity Index Fun | 543.94B | 20.04 | 20.07 | 14.13 | ||
AMOne Shinko US-REIT Open | 424.24B | 1.33 | 7.92 | 7.61 |
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