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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.250 | 6.250 | 0.000 |
Bonds | 93.750 | 93.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.605 | 71.919 |
Cash | 6.245 | 13.305 |
Corporate | 5.150 | 9.191 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBIOkasan Emerging Government Bond MF | - | 99.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan World Sovereign Income | 46.05B | 5.86 | 3.05 | 0.45 | ||
Okasan Asia Oceania Bond Div 1M | 15.5B | 4.56 | 4.46 | 1.25 | ||
Okasan US Short Term HY Bond Open | 14.66B | 21.21 | 15.80 | 6.17 | ||
Okasan Europe HY Bond Div 1M EUR | 10.7B | 11.17 | 9.27 | 4.12 | ||
JP90C000GPG6 | 8.7B | 15.80 | 10.01 | - |
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