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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1000 | 999 | 999 | 999 |
Fund Return | 0% | 0% | -0.02% | -0.02% | -0.02% | -0.01% |
Place in category | 5 | 7 | 12 | 7 | 8 | 6 |
% in Category | 11 | 16 | 29 | 18 | 22 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Bond Premium | 241.95B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 241.08B | -2.29 | -4.26 | - | ||
NM Foreign Bond B Managed Account | 240.78B | 6.32 | 5.71 | 3.42 | ||
Nomura Japan Bond Managed Account | 171.34B | -1.74 | -2.34 | 0.03 | ||
NM US High Yleld Bond USD Div 1M | 126.27B | 9.69 | 12.56 | 6.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa DC Money Portfolio | 3.74B | 0.00 | -0.03 | - | ||
Nikko Japan Trend Money Portfolio | 1.89B | -0.01 | -0.01 | -0.01 | ||
NM World Sector Inv Series Money Po | 1.92B | 0.01 | -0.03 | -0.01 | ||
Daiwa Money Open | 1.44B | 0.00 | -0.03 | -0.04 | ||
D Japan Gov Bond 1520Y Ladder Money | 1.32B | 0.00 | -0.05 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash And Cash Equivalent | - | 46.42 | - | - | |
Kitakyushu (City Of) 0.728% | JP2401001DC7 | 7.15 | - | - | |
Joint Local Government Bond 0.71% | JP2990001DC4 | 7.15 | - | - | |
Japan Expressway Holding and Debt Repayment Agency 0.751% | JP370620CE15 | 7.15 | - | - | |
Nagoya (City Of) 0.67% | JP2231001DC3 | 7.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Neutral |
Technical Indicators | Strong Buy | BUY | Sell |
Summary | Strong Buy | Buy | Neutral |
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