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Ichiyoshi Fund Wrap Domestic & Foreign Bond (0P00015FOV)

Tokyo

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11,541.000 +37.000 +0.32%

27/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Ichiyoshi Asset Management Co., Ltd.

ISIN: JP90C000BE20

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.82B

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0P00015FOV Holdings

Comprehensive information about top holdings and Key Holding Information for the Ichiyoshi Fund Wrap Domestic & Foreign Bond (0P00015FOV) fund. Our Ichiyoshi Fund Wrap Domestic & Foreign Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.030	1.030	0.000
Other	98.970	98.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.034	7.530

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alliance Bernstein Emerging Bond Fund W	-	24.07	-	-
Franklin Templeton U.S. Bond Fund	-	17.73	-	-
Nissay Japan Inflation-Indexed Government Bond Fund	-	15.89	-	-
Foreign bond core fund	-	10.22	-	-
Nissay Domestic Bond Active Fund	-	9.74	-	-
Nomura FOFs Index Fund/Foreign Bonds	-	8.84	-	-
Nomura FOFs Index Fund/Emerging Country Bonds	-	7.28	-	-
Global floating rate bond fund (annual distribution type)	-	4.33	-	-
Nomura FOFs Index Fund/Domestic Bonds	-	0.87	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ichiyoshi Fund Wr.	11,541.000	+37.000	+0.32%
	Ashburton Global .	13.730	+0.020	+0.13%