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Sbi Ishares Whole World Bond Index Fund (0P0000YSIF)

Tokyo

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14,565.000 -114.000 -0.78%

04/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.88B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C00091F4

Asset Class: Bond

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0P0000YSIF Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI EXE-i Developed Country Bond Fund (0P0000YSIF) fund. Our SBI EXE-i Developed Country Bond 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	2.810	44.950	42.140
Bonds	97.120	97.120	0.000
Convertible	0.070	0.070	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	59.970	83.539
Derivative	-0.185	41.824
Corporate	20.421	39.329
Securitized	17.636	12.376
Cash	1.789	7.391
Municipal	0.293	0.472

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 %
iShares Core US Aggregate Bond ETF	-	59.10	-	-
iShares Core International Aggt Bd ETF	-	39.84	-	-
iShares International Treasury Bond ETF	-	0.00	-	-
Schwab US Aggregate Bond ETF™	-	0.00	-	-

Top Bond Funds by SBI Asset Management Co Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SBI World Fin Hybrid D1M Ccy Pr		2.14B	0.16	2.45	-

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