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Sompo Japan Financial Hybrid Securities Open Dividend 1 Month Jpy Hedged (0P0000ZE0I)

Tokyo

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6,903.000 0.000 0.00%

29/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009EG1

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.23B

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0P0000ZE0I Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK Japan Financial Hybrid Securities Open Divide (0P0000ZE0I) fund. Our SJNK Japan Financial Hybrid Securities Open Divide 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	6.760	7.020	0.260
Bonds	93.240	93.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.534	80.475
Cash	6.757	3.979

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SOMPO Japan Fincl Hybrid Sec MF	-	100.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SJNK Japan Financial Hybrid Securit	2.58B	-3.36	8.37	4.84
SJNK Resona Asia HY Bond Asia	2.64B	-8.38	1.27	1.13
SJNK Global Floating Rate Bond H	1.73B	0.08	0.72	0.73
SompoJapan Jpn Bond	1.27B	-1.59	-2.89	-0.60
SJNK Resona Asia HY Bond High Inter	1.18B	-4.01	6.79	-0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK Japan Financ.	6,903.000	0.000	0.00%