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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 19.530 | 16.630 |
Bonds | 37.110 | 37.420 | 0.310 |
Other | 59.990 | 59.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 31.766 | 118.771 |
Cash | 2.872 | 21.573 |
Corporate | 4.335 | 45.626 |
Securitized | 0.179 | 11.179 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEXT FUNDS Domestic Bonds/NOMURA-BPI Comprehensive Exchange Traded Fund | - | 23.22 | - | - | |
Nissay Domestic Bond Open F | - | 15.08 | - | - | |
Nomura Japan Bond Open DC | JP90C0002YX9 | 14.22 | 11,719.000 | +0.17% | |
GIM Global Government Bond Fund F | JP90C000LF43 | 13.40 | - | - | |
T. Rowe Price Global Govern Bd Sn GBP | LU2261318096 | 11.48 | - | - | |
UBS World Government Bond Fund F | - | 9.58 | - | - | |
SMTAM Foreign Bond Yen Carry Strategy Index F (with ccy hedge) | - | 6.73 | - | - | |
Manulife Japan Bond Strategic Active MF | - | 5.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM PIMCO World Income A H Div 2Y | 238.17B | -2.29 | -4.26 | - | ||
NM Foreign Bond B Managed Account | 241.41B | 6.32 | 5.71 | 3.42 | ||
Nomura Japan Bond Managed Account | 169.04B | -1.74 | -2.34 | 0.03 | ||
NM US High Yleld Bond USD Div 1M | 128.97B | 9.69 | 12.56 | 6.80 | ||
Nomura India Bond Fund Dividend 1 M | 118.22B | 11.45 | 11.65 | 7.33 |
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