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Sompo Europe Government Bond Open Dividend 1 Month (0P00009YHS)

Tokyo

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5,403.000 +18.000 +0.33%

04/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001V25

Asset Class: Bond

Morningstar Rating:
Total Assets: 362M

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0P00009YHS Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK Europe Government Bond Open Dividend 1 Month (0P00009YHS) fund. Our SJNK Europe Government Bond Open Dividend 1 Month 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	4.690	4.690	0.000
Bonds	95.310	95.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.756	80.464
Corporate	7.551	29.997
Cash	4.693	7.401

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 6% Ge29 Eur	ES0000011868	26.58	113.47	+0.20%
Btp-1nv26 7,25%	IT0001086567	25.35	108.11	+0.10%
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	23.20	-	-
Italy 20Y	IT0003256820	9.72	4.304	0.00%
France FRANCE 5.5 290425	-	4.58	-	-
Spain SPAIN 5.75 320730	-	2.97	-	-
Poland (Republic of) 5.75%	PL0000105391	2.91	-	-
Oat Apr29 Eur 5,5	FR0000571218	0.00	111.55	+0.13%
Spain 20Y	ES0000012411	0.00	3.846	-0.77%
United Kingdom of Great Britain and Northern Ireland 6%	GB0002404191	0.00	-	-

Top Bond Funds by Sompo Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
SJNK Japan Financial Hybrid Securit	2.88B	-1.69	9.28	5.35
SJNK Resona Asia HY Bond Asia	2.7B	-4.17	3.86	1.77
SJNK Japan Financial Hybrid Securi	2.29B	0.16	-4.83	0.15
SJNK Global Floating Rate Bond H	1.75B	0.08	0.72	0.73
SompoJapan Jpn Bond	1.3B	-1.24	-2.96	-0.52

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Recent Quotes

Name	Price	Chg.	Chg. %
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