Announced details
Diversified investment in government bonds and investment-grade corporate bonds worldwide, including Japan, and asset building
The third distribution of ¥100 is equivalent to a 4.13% dividend received against the pre-distribution NAV of ¥10,751, before tax and annualized based on 4 distributions per year.
The distribution has remained at the same amount for 3 consecutive payments. Net assets have increased steadily.
SBI Asset Management, a subsidiary of the Company, established and manages the fund. The fund invests principally, on a look-through basis, in 2 ETFs managed by BlackRock. Capital and personnel relationships have not been disclosed.
An investment management company that manages ETFs. Other details, including its location, representative, capital and year of establishment, have not been disclosed.
Effective trust fee of approximately 0.1158% per year, including tax
The company does not address Contract Value / Impact on Business Performance.
SBI Asset Management analysis based on data from Wealth Advisor Co., Ltd. (as of 12 June 2026). Among 186 domestic open-end publicly offered investment trusts in the target category
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI iShares All-World Bond Index Fund (Quarterly Distribution), Sakuutto All-World Bonds (Distribution-Focused) |
| Counterparty | BlackRock, Inc. |
| Counterparty overview | An investment management company that manages ETFs. Other details, including its location, representative, capital and year of establishment, have not been disclosed. |
| Relationship with the Company | SBI Asset Management, a subsidiary of the Company, established and manages the fund. The fund invests principally, on a look-through basis, in 2 ETFs managed by BlackRock. Capital and personnel relationships have not been disclosed. |
| Offering price | Effective trust fee of approximately 0.1158% per year, including tax |
| Launch date | 17 July 2024 (launched and management commenced) |
| Applicable area | Diversified investment in government bonds and investment-grade corporate bonds worldwide, including Japan, and asset building |
| Quantitative Effects | The third distribution of ¥100 is equivalent to a 4.13% dividend received against the pre-distribution NAV of ¥10,751, before tax and annualized based on 4 distributions per year. |
| Usage history | The distribution has remained at the same amount for 3 consecutive payments. Net assets have increased steadily. |
| Source | SBI Asset Management analysis based on data from Wealth Advisor Co., Ltd. (as of 12 June 2026). Among 186 domestic open-end publicly offered investment trusts in the target category |
Items this document does not state (8)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The distribution will be paid within the amount of dividends and other income received. With settlements held four times a year, the fund is positioned as a product that emphasizes regular income distributions and is suitable for investors seeking stable distributions.