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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.340 | 12.340 | 0.000 |
Bonds | 87.660 | 87.660 | 0.000 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBIOkasan World Sovereign Income MF | - | 99.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan World Sovereign Income | 46.76B | 5.64 | 2.70 | 1.28 | ||
Okasan Asia Oceania Bond Div 1M | 15.88B | 5.53 | 4.41 | 1.78 | ||
Okasan US Short Term HY Bond Open | 14.92B | 9.13 | 12.98 | 6.11 | ||
Okasan Europe HY Bond Div 1M EUR | 10.82B | 11.58 | 9.37 | 4.91 | ||
JP90C000GPG6 | 8.54B | 10.40 | 11.97 | - |
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