ONIAX Mutual Fund

NAV$7.12

AUM$1.6B

TER0.75%

Holdings2,899

ONIAX Mutual Fund

NAV$7.12

JPMorgan Core Plus Bond Fund Class A

AUM$1.6B

TER0.75%

Holdings2,899

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Top Countries

#	Country	Region	Allocation
1	United States	North America	56.29%
2	US	Global	38.71%
3	Germany	Europe	0.43%
4	Cayman Islands	Latin America	0.23%
5	United Kingdom	Europe	0.20%
6	Canada	North America	0.19%
7	Netherlands	Europe	0.19%
8	United Arab Emirates	Middle East & Africa	0.18%
9	Israel	Middle East & Africa	0.15%
10	France	Europe	0.12%
11	Spain	Europe	0.10%
12	Bermuda	North America	0.10%
13	Australia	Asia-Pacific	0.10%
14	Ireland	Europe	0.07%
15	South Korea	Asia-Pacific	0.07%
16	Switzerland	Europe	0.07%
17	Kuwait	Middle East & Africa	0.05%
18	Kenya	Middle East & Africa	0.04%
19	Saudi Arabia	Middle East & Africa	0.04%
20	Luxembourg	Europe	0.03%

ONIAX Mutual Fund Geographic Allocation

ONIAX geographic allocation spans United States (56.3%), US (38.7%), Germany (0.4%), Cayman Islands (0.2%), United Kingdom (0.2%). The fund covers 7 regions.

ONIAX country exposure helps investors assess international diversification and geopolitical risk.ONIAX sector breakdown alongside geography gives a complete picture of portfolio allocation.