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Sompo Japan Financial Hybrid Securities Open Dividend 1 Month Jpy Unhedged (0P0000ZE0J)

Tokyo

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11,402.000 -169.000 -1.46%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009EH9

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.72B

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0P0000ZE0J Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK Japan Financial Hybrid Securities Open Divide (0P0000ZE0J) 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	6.210	6.210	0.000
Bonds	93.790	93.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.790	80.751
Cash	6.210	5.796

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SOMPO Japan Fincl Hybrid Sec MF	-	99.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SJNK Resona Asia HY Bond Asia	2.55B	-2.71	4.04	2.01
SJNK Japan Financial Hybrid Securi	2.24B	0.16	-4.83	0.15
SJNK Global Floating Rate Bond H	1.72B	0.08	0.72	0.73
SompoJapan Jpn Bond	1.27B	-2.22	-3.17	-0.63
SJNK Resona Asia HY Bond BRL	1.08B	5.63	7.67	1.68

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Recent Quotes

Name	Price	Chg.	Chg. %
SJNK Japan Financ.	11,402.000	-169.000	-1.46%
Nomura Global Bio.	22.790	-0.510	-2.19%
CNY/THB	4.5704	-0.0571	-1.23%
Euro OAT	123.93	+0.19	+0.15%