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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.260 | 0.000 |
Bonds | 96.740 | 96.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.371 | 78.494 |
Corporate | 9.106 | 16.808 |
Cash | 3.256 | 3.935 |
Securitized | 0.790 | 4.036 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SOMPO Japan Bond Mother Fund | - | 98.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SJNK Japan Financial Hybrid Securit | 4.09B | 9.55 | 9.59 | 6.58 | ||
SJNK Resona Asia HY Bond Asia | 3.93B | 10.30 | -2.22 | 2.97 | ||
SJNK Japan Financial Hybrid Securi | 2.64B | -2.23 | -5.61 | 0.18 | ||
SJNK Global Floating Rate Bond H | 2.11B | 0.94 | -0.10 | 0.57 | ||
SJNK Resona Asia HY Bond High Inter | 1.87B | 12.90 | -0.68 | 0.33 |
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