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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 145.210 | 208.910 | 63.700 |
Convertible | 1.610 | 1.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 170.674 | 29.407 |
Corporate | 69.185 | 15.970 |
Government | -32.249 | 52.722 |
Derivative | -109.220 | 95.297 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Inv Grd Abs Ret Bd S JPY | LU1069709472 | 97.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 781.86B | 17.37 | 19.91 | 14.09 | ||
Nomura India Equity | 488.03B | 16.25 | 22.73 | 14.11 | ||
Nomura Nomu Wrap Fund Neutral | 405.57B | 7.33 | 8.15 | 6.52 | ||
Nomura DC Foreign Equity Index Fund | 352.7B | 17.37 | 19.91 | 14.08 | ||
Nomura Wld Sector Ser Wld SC Equity | 350.67B | 39.53 | 39.05 | 28.32 |
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