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SBI Global REIT Triple Premium Fund Dividend 1 Month (0P0000Z054)

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SBI Global REIT Triple Premium Fund Dividend 1 Mon historical data, for real-time data please try another search

561.030 +0.030 +0.01%

17/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00097T2

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33B

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0P0000Z054 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Global REIT Triple Premium Fund Dividend 1 Mon (0P0000Z054) fund. Our SBI Global REIT Triple Premium Fund Dividend 1 Mon 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	3.350	3.350	0.000
Other	96.650	96.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.349	2.237

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	CS Global REIT Triple Premium Fund (qII)	-	96.65	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,523.83B	1.25	21.57	-
JP90C000LY16	372.79B	0.82	20.82	-
SBI Whole World Equity Index Fund	330.52B	4.80	19.20	-
JP90C000Q9K2	128.66B	11.29	-	-
JP90C000MWH8	65.57B	4.43	19.12	-

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