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Amone Dlibj Bond Open Mid-term (0P00009YH2)

Tokyo

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9,186.000 -5.000 -0.05%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00012M6

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.42B

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0P00009YH2 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DLIBJ Bond Open Mid-term (0P00009YH2) fund. Our AMOne DLIBJ Bond Open Mid-term 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	23.720	23.720	0.000
Bonds	76.280	82.890	6.610

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.884	76.518
Corporate	36.766	16.518
Cash	23.718	3.369
Municipal	1.038	1.354

Region Allocation

Bonds

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.2%	JP1103661N43	4.86	-	-
Japan (Government Of) 0.005%	JP1110261946	2.76	-	-
191th interest-bearing government bond (20 years)	-	2.72	-	-
Takeda Pharmaceutical Co Ltd. 1.934%	JP346300AQ69	2.65	-	-
Japan (Government Of) 1.2%	JP1201541F90	2.30	-	-
Japan (Government Of) 0.3%	JP1201701KA5	1.96	-	-
377th interest-bearing government bond (10 years)	-	1.82	-	-
4th Daiwa House Industry subordinated bonds	-	1.75	-	-
2nd Japan Post Insurance subordinated bonds	-	1.69	-	-
188th interest-bearing government bond (20 years)	-	1.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	83.64B	-7.24	4.22	2.45
AO DIAM High Grade Income Div 1M	76.33B	-3.43	1.66	0.55
AMOne Mizuho US High Yield Open Div	71.14B	-5.12	9.90	6.07
AT No Load Developed Countries Bond	59.57B	9.36	5.82	-
AMOne Mizuho US High Yield Open B U	56.57B	-7.75	8.58	5.35

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne DLIBJ Bond .	9,186.000	-5.000	-0.05%
RT CONSTELLATION .	27.385	+0.130	+0.48%
FUNDO DE INVESTIM.	2.756	+0.001	+0.05%
Goldman Sachs Cap.	34.06	+0.21	+0.62%