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T&d Japan Bond Bear Fund Quintuple Type (0P0000YG87)

Tokyo

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5,672.000 +28.000 +0.50%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00093J2

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.2B

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0P0000YG87 Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D Japan Bond Bear Fund Quintuple Type (0P0000YG87) fund. Our T&D Japan Bond Bear Fund Quintuple Type 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	50.660	50.660	0.000
Bonds	49.340	49.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.661	115.402
Government	49.339	43.063

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	1220th Treasury Discount Bills	-	49.34	-	-

Top Bond Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T&D Nomura Emerging Bond BRL Div 1M	7.66B	4.64	7.30	1.85
T&D Nomura Emerging Bond MXN Div 1M	1.82B	-0.10	15.50	5.23
T&D Nomura Emerging Bond TRY Div 1M	1.16B	-1.37	13.53	-4.63
T&D Nomura Emerging Bond Fund US 1M	761M	-2.42	9.51	3.43
T&D Nomura Emerging Bond AUD Div 1M	738M	-3.42	3.37	0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D Japan Bond Be.	5,672.000	+28.000	+0.50%