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Ichiyoshi Fund Wrap Domestic & Foreign Bond (0P00015FOV)

Tokyo

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11,641.000 +14.000 +0.12%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Ichiyoshi Asset Management Co., Ltd.

ISIN: JP90C000BE20

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.02B

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0P00015FOV Holdings

Comprehensive information about top holdings and Key Holding Information for the Ichiyoshi Fund Wrap Domestic & Foreign Bond (0P00015FOV) fund. Our Ichiyoshi Fund Wrap Domestic & Foreign 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	0.750	0.750	0.000
Other	99.250	99.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.750	7.388

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Franklin Templeton US Bond Fund	-	18.37	-	-
Alliance Bernstein Emerging Market Bond Fund W	-	17.29	-	-
Foreign Bond Core Fund	-	16.09	-	-
Nissay Japan Inflation-Linked Government Bond Fund	-	14.48	-	-
Nomura FOFs Index Fund Emerging Market Bonds	-	11.50	-	-
Nissay Domestic Bond Active Fund	-	8.85	-	-
Nomura FOFs Index Fund Foreign Bonds	-	7.92	-	-
Global Floating Rate Bond Fund Yen Unhedged Course	-	1.99	-	-
Global Floating Rate Bond Fund Yen Hedged Course	-	1.97	-	-
Nomura FOFs Index Fund Domestic Bonds	-	0.79	-	-

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