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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 4.270 | 0.000 |
Bonds | 95.730 | 95.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.174 | 77.911 |
Corporate | 10.031 | 16.115 |
Cash | 3.211 | 3.082 |
Securitized | 0.686 | 4.070 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SOMPO Japan Bond Mother Fund | - | 99.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SJNK Japan Financial Hybrid Securit | 3.18B | -1.69 | 9.28 | 5.35 | ||
SJNK Resona Asia HY Bond Asia | 2.82B | -1.74 | 3.72 | 2.25 | ||
SJNK Japan Financial Hybrid Securi | 2.3B | 0.16 | -4.83 | 0.15 | ||
SJNK Global Floating Rate Bond H | 1.75B | 0.08 | 0.72 | 0.73 | ||
SJNK Resona Asia HY Bond BRL | 1.21B | 4.04 | 10.43 | -0.24 |
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