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Sbiokasan Emerging Countries Government Bond Open Dividend 1 Month (0P00009ZP9)

Tokyo

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4,023.000 +24.000 +0.60%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004Z69

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.48B

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0P00009ZP9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Emerging Countries Government Bond Open Div (0P00009ZP9) fund. Our Okasan Emerging Countries Government Bond Open Div 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	13.050	13.050	0.000
Bonds	86.950	86.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.405	68.495
Cash	13.047	15.113
Corporate	2.548	11.279

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SBIOkasan Emerging Government Bond MF	-	99.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan World Sovereign Income	43.95B	-0.02	2.60	0.65
Okasan Asia Oceania Bond Div 1M	14.35B	1.15	3.43	2.00
Okasan US Short Term HY Bond Open	12.52B	-8.65	9.08	4.64
Okasan Europe HY Bond Div 1M EUR	10.31B	6.74	13.98	5.19
JP90C000GPG6	6.93B	-1.93	8.82	-

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