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Okasan Asia High Yield Bond Open Unhedged (0P0000UNRW)

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Okasan Asia High Yield Bond Open UnHedged historical data, for real-time data please try another search

9,686.210 -0.790 -0.01%

17/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008162

Asset Class: Bond

Morningstar Rating:
Total Assets: 312M

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0P0000UNRW Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Asia High Yield Bond Open UnHedged (0P0000UNRW) fund. Our Okasan Asia High Yield Bond Open UnHedged 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	1.780	1.780	0.000
Other	98.220	98.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.784	7.135

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Asia High Yield Bond Fund f (Non Currency Hedge) (QII )	-	98.22	-	-

Top Bond Funds by Okasan Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Okasan World Sovereign Income	43.78B	-1.16	2.68	0.60
Okasan Asia Oceania Bond Div 1M	14.33B	-0.66	3.83	1.60
Okasan US Short Term HY Bond Open	12.52B	-6.15	11.97	5.37
Okasan Europe HY Bond Div 1M EUR	10.31B	5.14	12.68	5.02
JP90C000GPG6	6.93B	-1.93	8.82	-

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