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Okasan Growth Countries Currency Supranational Bond Open (0P0000Q6QD)

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Okasan Growth Countries Currency Supranational Bon historical data, for real-time data please try another search

3,888.110 +0.110 +0.00%

22/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00079S2

Asset Class: Bond

Morningstar Rating:
Total Assets: 92M

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0P0000Q6QD Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Growth Countries Currency Supranational Bon (0P0000Q6QD) fund. Our Okasan Growth Countries Currency Supranational Bon 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	9.430	9.430	0.000
Bonds	90.570	90.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.086	53.528
Corporate	39.480	27.171
Cash	9.435	6.459

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Euro Bk Recon&Dv 24	-	19.23	-	-
European Invt Bk 7.4	-	15.11	-	-
Euro Bk Recon&Dev 9.25%	XS1327550783	15.10	-	-
Ifc Tf 7,5% Ge28 Mxn	XS1748803282	10.07	98.50	0.00%
Eib Tf 8% Mg27 Zar	XS1605368536	9.81	101.44	+0.02%
European Invt Bk 7.75	-	5.13	-	-
Ifc Tf 7% Lg27 Mxn	XS1649504096	4.91	97.41	-0.39%
Intl Bk Recon&Dv 11.75%	XS1315186921	4.60	-	-
Asian Development Bank 3.1%	AU3CB0254456	4.19	-	-
International Finance Corporation 6.75%	XS1956121963	2.40	-	-

Top Bond Funds by Okasan Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Okasan World Sovereign Income	43.43B	-3.78	1.99	0.32
Okasan Asia Oceania Bond Div 1M	14.21B	-5.33	2.03	0.85
Okasan US Short Term HY Bond Open	12.69B	-6.15	11.97	5.37
Okasan Europe HY Bond Div 1M EUR	10.12B	-0.61	9.95	4.72
JP90C000GPG6	7.1B	-1.93	8.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Growth Cou.	3,888.110	+0.110	+0.00%