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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.700 | 9.700 | 0.000 |
Bonds | 90.300 | 90.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.515 | 71.602 |
Cash | 9.699 | 12.475 |
Corporate | 1.786 | 8.489 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBIOkasan Emerging Government Bond MF | - | 99.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan World Sovereign Income | 46.68B | 2.28 | 1.79 | 1.25 | ||
Okasan Asia Oceania Bond Div 1M | 16.36B | 4.27 | 4.74 | 1.67 | ||
Okasan US Short Term HY Bond Open | 14.25B | 15.86 | 15.70 | 7.40 | ||
Okasan Europe HY Bond Div 1M EUR | 11.08B | 6.84 | 8.16 | 4.28 | ||
JP90C000GPG6 | 8.51B | 10.40 | 11.97 | - |
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