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Sbiokasan Mie Prefecture Support Bond Fund Dividend 1 Month (0P0000N5DG)

Tokyo

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3,793.000 0.000 0%

00:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 3.59B

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C0006T24

Asset Class: Bond

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0P0000N5DG Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Mie Prefecture Support Bond Fund Dividend 1 (0P0000N5DG) 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 %
Cash	2.690	2.690
Bonds	19.460	19.460
Other	77.850	77.850

Sector Allocation

Bonds

Name	Net %	Category Average
Government	19.456	55.173
Cash	2.694	7.086

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Brazil Real Bond Alpha Dividend 1 Month Supe	JP90C000BBW4	78.69	1,839.000	+0.11%
SBIOkasan Asia New Zealand Bond MF	-	16.67	-	-
SBIOkasan Mie Related Bond Mother Fund	-	3.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan World Sovereign Income	47.07B	5.64	2.70	1.28
Okasan Asia Oceania Bond Div 1M	16.08B	5.53	4.41	1.78
Okasan US Short Term HY Bond Open	14.88B	9.13	12.98	6.11
Okasan Europe HY Bond Div 1M EUR	11.06B	11.58	9.37	4.91
JP90C000GPG6	8.64B	10.40	11.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Mie Prefec.	3,793.000	0.000	0%
	SANTANDER FIC FI .	417.543	+0.190	+0.05%