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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 4.270 | 0.000 |
Bonds | 95.730 | 95.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.174 | 77.416 |
Corporate | 10.031 | 16.184 |
Cash | 3.211 | 3.266 |
Securitized | 0.686 | 4.050 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SOMPO Japan Bond Mother Fund | - | 99.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SJNK Japan Financial Hybrid Securit | 2.97B | -3.36 | 8.37 | 4.84 | ||
SJNK Resona Asia HY Bond Asia | 2.59B | -8.38 | 1.27 | 1.13 | ||
SJNK Japan Financial Hybrid Securi | 2.29B | 0.80 | -3.03 | 0.04 | ||
SJNK Global Floating Rate Bond H | 1.76B | 0.08 | 0.72 | 0.73 | ||
SJNK Resona Asia HY Bond High Inter | 1.15B | -4.01 | 6.79 | -0.17 |
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