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Sbiokasan Dc World Sovereign Income (0P00009ZPH)

Tokyo

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15,273.000 -97.000 -0.63%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C0001Z05

Asset Class: Bond

Morningstar Rating:
Total Assets: 122M

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0P00009ZPH Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan DC World Sovereign Income (0P00009ZPH) fund. Our Okasan DC World Sovereign Income 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	12.340	12.340	0.000
Bonds	87.660	87.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.662	118.142
Cash	12.338	7.530

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SBIOkasan World Sovereign Income MF	-	99.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan World Sovereign Income	46.64B	5.64	2.70	1.28
Okasan Asia Oceania Bond Div 1M	15.97B	5.53	4.41	1.78
Okasan US Short Term HY Bond Open	14.94B	9.13	12.98	6.11
Okasan Europe HY Bond Div 1M EUR	10.88B	11.58	9.37	4.91
JP90C000GPG6	8.56B	10.40	11.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan DC World S.	15,273.000	-97.000	-0.63%