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Amone Diam Domestic Bond Passive Fund (0P0000J46F)

Tokyo

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10,203.000 +14.000 +0.14%

16/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00061X0

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.08B

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0P0000J46F Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM Domestic Bond Passive Fund (0P0000J46F) fund. Our AMOne DIAM Domestic Bond Passive Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.680	0.680	0.000
Bonds	99.320	99.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.345	77.332
Corporate	4.426	16.050
Cash	0.679	3.280
Municipal	0.055	1.480
Securitized	0.007	4.063

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne Domestic Bond Passive Fd MotherFd	-	99.99	-	-

Top Bond Funds by Asset Management One Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	80.72B	-7.29	3.99	2.75
AO DIAM High Grade Income Div 1M	74.59B	-4.50	1.20	0.40
AMOne Mizuho US High Yield Open Div	68.96B	-5.12	9.90	6.07
AT No Load Developed Countries Bond	56.92B	9.36	5.82	-
AMOne Mizuho US High Yield Open B U	56.28B	-9.81	7.36	5.55

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM Europe High.	11,593.000	-76.000	-0.65%
AMOne DIAM Domest.	10,203.000	+14.000	+0.14%
Lombard Odier Fun.	18.167	+0.119	+0.66%
LOSIRAM CUATRO SI.	11.712	-0.005	-0.04%
American Funds Am.	9.70	+0.02	+0.21%