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Amone Diam High Grade Foreign Bond Fund (0P0000I10G)

Tokyo

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4,391.000 -1.000 -0.02%

21/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005UU6

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.63B

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0P0000I10G Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM High Grade Foreign Bond Fund (0P0000I10G) fund. Our AMOne DIAM High Grade Foreign 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 %	Short %
Cash	14.340	14.340	0.000
Bonds	85.660	85.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.204	68.383
Cash	14.340	15.209
Corporate	8.455	10.924

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMOne Supranational Bond Mother Fund	-	66.93	-	-
Asian Development Bank	XS1854893291	9.23	-	-
Us T N/B 4.375 07/31/26	-	8.12	-	-
Australia (Commonwealth of)	AU0000095457	7.28	-	-
United States Treasury Notes	-	6.42	-	-
Germany 2.7 17-Sep-2026	DE000BU22064	1.47	100.860	0.00%
United States Treasury Notes 4.375	-	0.00	-	-
New Zealand (Government Of) 0.5%	NZGOVDT526C0	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	87.31B	-2.19	4.57	3.07
AO DIAM High Grade Income Div 1M	74.55B	0.08	1.84	1.31
AMOne Mizuho US High Yield Open Div	74.1B	-2.10	9.97	6.07
AT No Load Developed Countries Bond	61.2B	-0.07	5.01	-
AMOne Mizuho US High Yield Open B U	57.19B	-2.11	9.94	6.12

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