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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.310 | 6.940 | 0.630 |
Bonds | 93.690 | 93.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.639 | 55.173 |
Corporate | 41.190 | 33.499 |
Cash | 6.310 | 7.086 |
Securitized | 0.861 | 16.657 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Australia Bond Fund Dividend 2 Year | JP90C0009PU8 | 78.19 | 12,752.000 | -0.05% | |
SBIOkasan Asia New Zealand Bond MF | - | 16.45 | - | - | |
SBIOkasan Mie Related Bond Mother Fund | - | 3.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan World Sovereign Income | 46.98B | 5.64 | 2.70 | 1.28 | ||
Okasan Asia Oceania Bond Div 1M | 16.12B | 5.53 | 4.41 | 1.78 | ||
Okasan US Short Term HY Bond Open | 14.72B | 9.13 | 12.98 | 6.11 | ||
Okasan Europe HY Bond Div 1M EUR | 11.08B | 11.58 | 9.37 | 4.91 | ||
JP90C000GPG6 | 8.59B | 10.40 | 11.97 | - |
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