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Sbi Pimco World Financial Hybrid Security Strategy Fund D1m Ccy Premium (0P00017J47)

Tokyo

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6,284.000 +2.000 +0.03%

15/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.33B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C000CTJ1

Asset Class: Bond

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0P00017J47 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI PIMCO World Financial Hybrid Security Strategy (0P00017J47) fund. Our SBI PIMCO World Financial Hybrid Security Strategy 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	2.090	2.090	0.000
Other	97.910	97.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.090	6.149

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pimco Bermuda Capital Securities Fund C-Class J (C-USD)	-	97.88	-	-
	Short-Term Financial Asset Fund For FOFs (QII)	-	0.03	-	-

Top Bond Funds by SBI Asset Management Co Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SBI EXE i Developed Country Bond Fu		5.48B	2.69	4.20	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI PIMCO World F.	6,284.000	+2.000	+0.03%