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Sbiokasan World Sovereign Income (0P00009ZPS)

Tokyo

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8,038.000 +21.000 +0.26%

26/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 46.65B

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C0001YB7

Asset Class: Bond

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0P00009ZPS Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan World Sovereign Income (0P00009ZPS) fund. Our Okasan World Sovereign Income 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	12.220	12.220	0.000
Bonds	87.780	87.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.785	118.142
Cash	12.215	7.530

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SBIOkasan World Sovereign Income MF	-	99.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Asia Oceania Bond Div 1M	16.04B	5.53	4.41	1.78
Okasan US Short Term HY Bond Open	15.01B	9.13	12.98	6.11
Okasan Europe HY Bond Div 1M EUR	10.79B	11.58	9.37	4.91
JP90C000GPG6	8.56B	10.40	11.97	-
Okasan Asia HY Plus Div 1M UnHedged	7.87B	10.58	5.32	3.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan World Sove.	8,038.000	+21.000	+0.26%