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Sompo Foreign Bond Fund Unhedged (0P0000G048)

Tokyo

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15,797.000 -123.000 -0.77%

27/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 935M

Type: Fund

Market: Japan

ISIN: JP90C0001V66

Asset Class: Bond

General
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0P0000G048 Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK Foreign Bond Fund UnHedged (0P0000G048) fund. Our SJNK Foreign Bond Fund UnHedged 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	1.910	1.910	0.000
Bonds	98.090	98.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.347	73.725
Corporate	34.741	24.181
Cash	1.912	3.665

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SOMPO Foreign Bond Unhedged Mother	-	99.58	-	-

Top Bond Funds by Sompo Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
SJNK Japan Financial Hybrid Securit	3.61B	7.38	7.12	5.65
SJNK Resona Asia HY Bond Asia	3.11B	15.23	2.76	2.74
SJNK Japan Financial Hybrid Securi	2.42B	2.40	-4.81	0.59
SJNK Global Floating Rate Bond H	1.79B	1.97	0.15	0.69
SJNK Resona Asia HY Bond BRL	1.3B	1.14	11.34	-0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK Foreign Bond.	15,797.000	-123.000	-0.77%
	Scout Small Cap	34.52	-0.18	-0.52%