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Amone Diam Emerging Bond Fund (0P0000FZQR)

Tokyo

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AMOne DIAM Emerging Bond Fund historical data, for real-time data please try another search

3,277.730 -0.270 -0.01%

08/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005EP0

Asset Class: Bond

Morningstar Rating:
Total Assets: 631M

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0P0000FZQR Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM Emerging Bond Fund (0P0000FZQR) fund. Our AMOne DIAM Emerging Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.050	3.050
Bonds	1.690	1.690
Other	95.270	95.270

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.049	6.459
Government	1.575	53.528
Corporate	0.094	27.171
Securitized	0.017	0.017

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Bond Strategy Fund J(JPY)	-	95.27	-	-
	AMOne Domestic Bond Passive Fd MotherFd	-	1.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	81.11B	-7.29	3.99	2.75
AO DIAM High Grade Income Div 1M	75.35B	-4.50	1.20	0.40
AMOne Mizuho US High Yield Open Div	69.84B	-5.12	9.90	6.07
AT No Load Developed Countries Bond	57.73B	9.36	5.82	-
AMOne Mizuho US High Yield Open B U	55.11B	-7.75	8.58	5.35

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