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Schroder Nenkin Un-yo Fund - Japanese Bond (0P00009YNV)

Tokyo

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12,077.000 -21.000 -0.17%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00026G8

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.5B

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0P00009YNV Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder DC Fund Japan Bond (0P00009YNV) fund. Our Schroder DC Fund Japan Bond 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	9.840	10.200	0.360
Bonds	90.160	94.530	4.370

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.063	16.026
Government	33.775	77.245
Cash	9.839	3.319
Securitized	0.323	4.063

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder PF Japan Bond Mother	-	100.36	-	-

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