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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 999 |
Fund Return | -0.01% | -0.02% | 0.01% | -0.01% | -0% | -0.01% |
Place in category | 22 | 35 | 4 | 4 | 3 | 3 |
% in Category | 54 | 88 | 8 | 9 | 7 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 61.56B | 6.30 | 5.81 | 3.51 | ||
Nikko HY Developed Open Div 1M | 54.84B | 2.29 | 3.16 | 2.11 | ||
Nikko 5 Continents Bond Fund Divide | 43.38B | 6.13 | 5.15 | 3.11 | ||
Nikko Global CoCo Bond Fund Hedged | 37.19B | 0.49 | -1.37 | - | ||
Nikko Global CoCo Bond UnHedged | 31.13B | 11.15 | 11.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa DC Money Portfolio | 3.69B | 0.00 | -0.03 | - | ||
NM World Sector Inv Series Money Po | 1.35B | 0.01 | -0.03 | -0.01 | ||
Daiwa Money Open | 1.43B | 0.00 | -0.03 | -0.04 | ||
D Japan Gov Bond 1520Y Ladder Money | 1.32B | 0.00 | -0.05 | - | ||
Rakuten Bull Bear Money Pool | 1.09B | -0.03 | -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 | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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