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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.080 | 0.000 |
Other | 96.920 | 96.920 | 0.000 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko AM Asia High Yield Bond 4 | - | 75.48 | - | - | |
Lion Glbl Investors Asian HiYield Bd Fd Cl 4 (Ac) | - | 21.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SJNK Japan Financial Hybrid Securit | 4.09B | 9.55 | 9.59 | 6.58 | ||
SJNK Japan Financial Hybrid Securi | 2.6B | -2.23 | -5.61 | 0.18 | ||
SJNK Global Floating Rate Bond H | 2.07B | 0.94 | -0.10 | 0.57 | ||
SJNK Resona Asia HY Bond High Inter | 1.86B | 12.90 | -0.68 | 0.33 | ||
SJNK Resona Asia HY Bond BRL | 1.57B | 8.49 | 9.47 | 1.15 |
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