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Sbiokasan Mie Prefecture Support Bond Fund Dividend 1 Year (0P00011RZG)

Tokyo

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12,545.000 -76.000 -0.60%

27/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C000A1D2

Asset Class: Bond

Morningstar Rating:
Total Assets: 674M

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0P00011RZG Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Mie Prefecture Support Bond Fund Dividend 1 (0P00011RZG) fund. Our Okasan Mie Prefecture Support Bond Fund Dividend 1 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	6.310	6.940	0.630
Bonds	93.690	93.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.639	55.173
Corporate	41.190	33.499
Cash	6.310	7.086
Securitized	0.861	16.657

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LM Australia Bond Fund Dividend 2 Year	JP90C0009PU8	78.19	12,592.000	-0.61%
SBIOkasan Asia New Zealand Bond MF	-	16.45	-	-
SBIOkasan Mie Related Bond Mother Fund	-	3.52	-	-

Top Bond Funds by SBI Okasan Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Okasan World Sovereign Income	46.76B	5.64	2.70	1.28
Okasan Asia Oceania Bond Div 1M	15.88B	5.53	4.41	1.78
Okasan US Short Term HY Bond Open	14.92B	9.13	12.98	6.11
Okasan Europe HY Bond Div 1M EUR	10.82B	11.58	9.37	4.91
JP90C000GPG6	8.54B	10.40	11.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Mie Prefec.	12,545.000	-76.000	-0.60%