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Rakuten Whole World Bond Index Hedged Fund (0P0001FLJ1)

Tokyo

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8,785.000 +27.000 +0.31%

08/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 728M

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000HBG4

Asset Class: Bond

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0P0001FLJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten Whole World Bond Index Hedged Fund (0P0001FLJ1) fund. Our Rakuten Whole World Bond Index Hedged Fund 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	0.340	0.340	0.000
Bonds	99.490	99.650	0.160
Convertible	0.150	0.150	0.000
Other	0.020	0.020	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.013	124.879
Corporate	24.195	47.762
Securitized	12.908	11.152
Cash	0.339	22.378
Municipal	0.286	0.663

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Vanguard Glb Bd Idx JPY H Acc	IE00B18GC664	99.68	-	-

Top Bond Funds by Rakuten Investment Management Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Rakuten Bull Bear Money Pool		1.17B	0.03	-0.05	-0.07
	Rakuten World Bond Hedged Fund		285M	-0.30	-4.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten Whole Wor.	8,785.000	+27.000	+0.31%