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Amone Dlibj Bond Open Short-term (0P00009YHA)

Tokyo

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10,091.000 +1.000 +0.01%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00012L8

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.95B

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0P00009YHA Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DLIBJ Bond Open Short-term (0P00009YHA) fund. Our AMOne DLIBJ Bond Open Short-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	16.220	16.220	0.000
Bonds	83.780	91.650	7.870

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.095	91.095
Cash	16.216	20.454
Government	-7.311	26.703

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Takeda Pharmaceutical Co Ltd. 1.934%	JP346300AQ69	3.36	-	-
Tokyo Century Corp. 1.38%	JP342495AL76	2.85	-	-
1 Kyushu Electric Power subordinated bonds	-	2.85	-	-
1 Asahi Group Holdings subordinated bonds	-	2.85	-	-
Toyota Motor Corp. 0.1%	JP363340AM37	2.83	-	-
1 Sompo Japan Insurance subordinated bonds	-	2.62	-	-
Tokyu Corp 1.882%	JP357420AB68	2.31	-	-
MUFG Bank, Ltd. 1.95%	XS1172570456	2.29	-	-
Softbank Group Corp. 1.64%	JP343610AK42	2.28	-	-
5 SoftBank Group subord bonds early redclause	-	1.72	-	-

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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