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Sompo Japan Bond Fund (0P00009ZC9)

Tokyo

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11,161.000 +6.000 +0.05%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001US9

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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0P00009ZC9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SompoJapan Jpn Bond (0P00009ZC9) fund. Our SompoJapan Jpn 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	4.270	4.270	0.000
Bonds	95.730	95.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.174	77.350
Corporate	10.031	16.757
Cash	3.211	3.674
Securitized	0.686	3.967

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SOMPO Japan Bond Mother Fund	-	99.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SJNK Japan Financial Hybrid Securit	3.66B	7.38	7.12	5.65
SJNK Resona Asia HY Bond Asia	3.15B	15.23	2.76	2.74
SJNK Japan Financial Hybrid Securi	2.41B	2.40	-4.81	0.59
SJNK Global Floating Rate Bond H	1.8B	1.97	0.15	0.69
SJNK Resona Asia HY Bond BRL	1.3B	1.14	11.34	-0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SompoJapan Jpn Bo.	11,161.000	+6.000	+0.05%