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Sompo Foreign Bond Fund (0P0000G044)

Tokyo

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10,277.000 -19.000 -0.18%

19/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001UT7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P0000G044 Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK Foreign Bond Fund (0P0000G044) fund. Our SJNK Foreign Bond Fund 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	4.920	4.920	0.000
Bonds	95.080	95.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.214	63.350
Corporate	5.438	51.270
Cash	4.923	13.327

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SOMPO Foreign Bond Mother Fund	-	99.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SJNK Japan Financial Hybrid Securit	3.22B	16.78	9.23	5.48
SJNK Resona Asia HY Bond Asia	2.85B	-1.74	3.72	2.25
SJNK Japan Financial Hybrid Securi	2.3B	-0.32	-5.60	0.25
SJNK Global Floating Rate Bond H	1.75B	2.86	0.55	0.73
SompoJapan Jpn Bond	1.27B	-0.64	-2.94	-0.52

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Recent Quotes

Name	Price	Chg.	Chg. %
SJNK Foreign Bond.	10,277.000	-19.000	-0.18%
Krungsri Japan Sm.	16.582	+0.040	+0.23%
TRY/ILS	0.0975	-0.0001	-0.08%