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Sbiokasan Mie Prefecture Support Bond Fund Dividend 1 Year (0P00011RZG)

Tokyo

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12,104.000 -44.000 -0.36%

01/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 558M

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C000A1D2

Asset Class: Bond

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0P00011RZG Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Mie Prefecture Support Bond Fund Dividend 1 (0P00011RZG) fund. Our Okasan Mie Prefecture Support Bond Fund Dividend 1 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	6.310	6.940	0.630
Bonds	93.690	93.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.639	53.870
Corporate	41.190	31.060
Cash	6.310	7.520
Securitized	0.861	25.773

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LM Australia Bond Fund Dividend 2 Year	JP90C0009PU8	78.19	12,119.000	-0.48%
SBIOkasan Asia New Zealand Bond MF	-	16.45	-	-
SBIOkasan Mie Related Bond Mother Fund	-	3.52	-	-

Top Bond Funds by SBI Okasan Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Okasan World Sovereign Income	44.56B	-3.32	3.09	0.34
Okasan US Short Term HY Bond Open	13.89B	-0.18	16.02	6.31
Okasan Asia Oceania Bond Div 1M	14.54B	-4.45	4.03	1.09
Okasan Europe HY Bond Div 1M EUR	10.37B	-3.58	9.41	4.41
JP90C000GPG6	7.55B	-1.93	8.82	-

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