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Amone Dlibj Bond Open Mid-term (0P00009YH2)

Tokyo

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9,221.000 +28.000 +0.30%

02/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00012M6

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.61B

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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	4.030	4.030	0.000
Bonds	95.970	95.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.578	16.009
Government	46.211	76.588
Cash	3.210	3.287

Region Allocation

Bonds

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 1.2%	JP1201541F90	3.57	-	-
Japan (Government Of) 0	JP1742481Q84	3.51	-	-
Japan (Government Of) 0.005%	JP1120261M59	2.70	-	-
Japan (Government Of) 0.8	JP1103741Q44	2.42	-	-
Japan (Government Of) 1.1	JP1103751Q74	2.42	-	-
15th Mizuho Financial Group Subordinated Bond	-	2.32	-	-
Japan (Government Of) 0.3%	JP1201701KA5	2.06	-	-
15th Sumitomo Mitsui FG Perpetual Subordinated Bond	-	2.04	-	-
Takeda Pharmaceutical Co Ltd. 1.934%	JP346300AQ69	1.77	-	-
Tokyu Fudosan Holdings Corp. 1.06%	JP356920ALC6	1.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	84.29B	-2.95	7.43	3.17
AO DIAM High Grade Income Div 1M	76.54B	-4.14	2.83	0.61
AMOne Mizuho US High Yield Open Div	70.14B	-1.18	12.72	6.85
AMOne Mizuho US High Yield Open B U	58.67B	-3.93	12.14	6.32
AT No Load Developed Countries Bond	57.64B	9.36	5.82	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne DLIBJ Bond .	9,221.000	+28.000	+0.30%
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