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Amone Diam Japanese Yen Strategy Bond Fund (0P0000Q6CS)

Tokyo

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7,555.000 -1.000 -0.01%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007AQ2

Asset Class: Bond

Morningstar Rating:
Total Assets: 521M

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0P0000Q6CS Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM Japanese Yen Strategy Bond Fund (0P0000Q6CS) fund. Our AMOne DIAM Japanese Yen Strategy 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	1.740	11.520	9.780
Bonds	98.260	98.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.259	78.242
Cash	1.741	3.652

Region Allocation

Bonds

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Japan(Govt Of)	JP1201751M13	30.74	-	-
Japan(Govt Of)	JP1051571P41	22.73	-	-
US Treasury Bond	-	19.58	-	-
Japan (Government Of)	JP1103661N43	12.70	-	-
Nagoya(City Of)	JP2231001898	11.52	-	-
Us 10yr Ultra Fut	-	9.43	-	-
Us 10yr Note Fut	-	3.08	-	-
Japan (Government Of) 0.1%	JP1103511J74	0.00	-	-
United States Treasury Notes 4.375%	-	0.00	-	-
United States Treasury Notes 3.875%	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	93.3B	-0.26	4.92	3.63
AMOne Mizuho US High Yield Open Div	78.74B	-2.46	9.15	6.45
AO DIAM High Grade Income Div 1M	75.4B	1.58	3.47	2.13
AT No Load Developed Countries Bond	66.32B	-0.07	5.01	-
AMOne Mizuho US High Yield Open B U	58.52B	-0.26	10.19	7.05

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