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Sompo Europe Government Bond Open Dividend 1 Month (0P00009YHS)

Tokyo

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5,445.000 -29.000 -0.53%

27/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001V25

Asset Class: Bond

Morningstar Rating:
Total Assets: 393M

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0P00009YHS Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK Europe Government Bond Open Dividend 1 Month (0P00009YHS) fund. Our SJNK Europe Government Bond Open Dividend 1 Month 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	3.560	3.560	0.000
Bonds	96.440	96.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.440	78.963
Cash	3.560	6.282

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 6% Ge29 Eur	ES0000011868	40.86	114.33	+0.09%
Btp-1nv26 7,25%	IT0001086567	34.16	109.17	-0.05%
Italy 20Y	IT0003256820	9.32	3.859	-0.52%
Oat Apr29 Eur 5,5	FR0000571218	4.53	112.00	+0.04%
Spain 20Y	ES0000012411	2.89	3.361	-0.12%
Poland (Republic of) 5.75%	PL0000105391	2.88	-	-
United Kingdom of Great Britain and Northern Ireland 6%	GB0002404191	1.80	-	-

Top Bond Funds by Sompo Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
SJNK Japan Financial Hybrid Securit	3.61B	7.38	7.12	5.65
SJNK Resona Asia HY Bond Asia	3.11B	15.23	2.76	2.74
SJNK Japan Financial Hybrid Securi	2.42B	2.40	-4.81	0.59
SJNK Global Floating Rate Bond H	1.79B	1.97	0.15	0.69
SJNK Resona Asia HY Bond BRL	1.3B	1.14	11.34	-0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK Europe Gover.	5,445.000	-29.000	-0.53%