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

Tokyo

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3,491.000 +39.000 +1.13%

15/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.1B

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	3.780	3.780
Bonds	17.730	17.730
Other	78.490	78.490

Sector Allocation

Bonds

Name	Net %	Category Average
Government	15.402	53.870
Cash	3.779	7.520
Corporate	2.330	31.060

Region Allocation

Bonds

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Real Bd Alpha D1M Super Hi Inc 50	JP90C000BBW4	79.38	-	-
SBIOkasan Asia New Zealand Bond MF	-	15.98	-	-
SBIOkasan Mie Related Bond Mother Fund	-	3.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan World Sovereign Income	43.52B	-2.54	2.35	0.49
Okasan US Short Term HY Bond Open	12.66B	-0.18	16.02	6.31
Okasan Asia Oceania Bond Div 1M	14.07B	-3.62	2.15	1.24
Okasan Europe HY Bond Div 1M EUR	10.03B	-0.40	9.03	4.97
JP90C000GPG6	7.09B	-1.93	8.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Mie Prefec.	3,491.000	+39.000	+1.13%