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Amone Diam Japanese Yen Strategy Bond Fund (0P0000Q6CS)

Tokyo

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7,582.000 -9.000 -0.12%

14/08 - Delayed Data. 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	22.380	22.380	0.000
Bonds	77.610	96.310	18.700

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.615	77.283
Cash	22.385	3.656

Region Allocation

Bonds

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.2%	JP1051571P41	48.87	-	-
United States Treasury Notes 3.875%	-	25.64	-	-
Japan (Government Of) 0.1%	JP1103511J74	16.21	-	-
376th Interest-bearing Treasury Bond (10 years)	-	3.61	-	-
United States Treasury Notes 4.375%	-	1.99	-	-
Japan (Government Of) 0.3	JP1024601Q58	0.00	-	-
Japan (Government Of) 0.005%	JP1051501N14	0.00	-	-
Japan (Government Of) 0.6	JP1103731Q12	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	87.26B	-2.19	4.57	3.07
AO DIAM High Grade Income Div 1M	74.34B	0.08	1.84	1.31
AMOne Mizuho US High Yield Open Div	74.12B	-2.10	9.97	6.07
AMOne Mizuho US High Yield Open B U	57.44B	-2.11	9.94	6.12
AT No Load Developed Countries Bond	61.38B	9.36	5.82	-

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