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Asahilife Nvest Global Bond Open (0P00009Z5D)

Tokyo

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7,634.000 +9.000 +0.12%

28/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002AD1

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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0P00009Z5D Holdings

Comprehensive information about top holdings and Key Holding Information for the AsahiLife Nvest Global Bond Open (0P00009Z5D) fund. Our AsahiLife Nvest Global Bond Open 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	1.110	1.550	0.440
Bonds	98.890	98.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.378	61.405
Corporate	9.505	49.948
Securitized	6.007	4.369
Cash	1.110	14.510

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Asahi Nvest Global Bond Mother Fund	-	98.90	-	-

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