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Okasan Chukyo Asia Oceania Bond Open Environment Support Donation (0P0000YCJI)

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Okasan Chukyo Asia Oceania Bond Open Environment S historical data, for real-time data please try another search

5,154.500 -0.500 -0.01%

26/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008Y09

Asset Class: Bond

Morningstar Rating:
Total Assets: 62M

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0P0000YCJI Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Chukyo Asia Oceania Bond Open Environment S (0P0000YCJI) fund. Our Okasan Chukyo Asia Oceania Bond Open Environment S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.730	1.730
Bonds	18.190	18.190
Other	80.080	80.080

Sector Allocation

Bonds

Name	Net %	Category Average
Government	18.190	55.551
Cash	1.702	7.390
Derivative	0.029	2.704

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Okasan Aust Bd ASEAN Eq Callable D1M1109	JP90C0007WB8	80.08	-	-
	Okasan Asia New Zealand Bd Mother	-	18.97	-	-

Top Bond Funds by Okasan Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Okasan World Sovereign Income	43.58B	-3.52	2.25	0.20
Okasan Asia Oceania Bond Div 1M	14.08B	-3.30	2.98	1.12
Okasan US Short Term HY Bond Open	13.89B	-6.15	11.97	5.37
Okasan Europe HY Bond Div 1M EUR	10.11B	1.37	10.72	4.63
JP90C000GPG6	8.7B	-1.93	8.82	-

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