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Sbiokasan Mie Prefecture Support Bond Fund Dividend 1 Year (0P00011RZG)

Tokyo

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12,728.000 -23.000 -0.18%

15/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A1D2

Asset Class: Bond

Morningstar Rating:
Total Assets: 415M

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0P00011RZG Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Mie Prefecture Support Bond Fund Dividend 1 (0P00011RZG) fund. Our Okasan Mie Prefecture Support Bond Fund Dividend 1 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	0.920	1.510	0.590
Bonds	19.500	19.500	0.000
Other	79.580	79.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	19.499	52.054
Cash	0.920	7.752

Region Allocation

Bonds

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LM Australia Bond Fund Dividend 2 Year	JP90C0009PU8	78.99	12,785.000	-0.31%
SBIOkasan Asia New Zealand Bond MF	-	14.79	-	-
SBIOkasan Mie Related Bond Mother Fund	-	5.47	-	-

Top Bond Funds by SBI Okasan Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Okasan World Sovereign Income	43.75B	-0.02	2.60	0.65
Okasan Asia Oceania Bond Div 1M	14.37B	1.15	3.43	2.00
Okasan US Short Term HY Bond Open	12.43B	-8.65	9.08	4.64
Okasan Europe HY Bond Div 1M EUR	10.35B	6.74	13.98	5.19
JP90C000GPG6	6.79B	-4.36	4.56	-

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