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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.000 | 0.000 |
Bonds | 97.000 | 97.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 67.726 | 73.557 |
Corporate | 29.278 | 21.868 |
Cash | 2.996 | 3.937 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SOMPO Foreign Bond Unhedged Mother | - | 99.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SJNK Japan Financial Hybrid Securit | 4.21B | 10.90 | 9.62 | 6.66 | ||
SJNK Resona Asia HY Bond Asia | 3.71B | 12.26 | -2.38 | 3.03 | ||
SJNK Japan Financial Hybrid Securi | 2.59B | -1.35 | -5.45 | 0.15 | ||
SJNK Global Floating Rate Bond H | 1.91B | 0.94 | -0.10 | 0.57 | ||
SJNK Resona Asia HY Bond High Inter | 1.68B | 15.15 | -0.83 | 0.35 |
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