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Amone Dlibj Bond Open Short-term (0P00009YHA)

Tokyo

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10,083.000 0.000 0.00%

05/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00012L8

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.82B

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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	10.160	10.160	0.000
Bonds	89.840	89.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.156	87.156
Cash	10.160	17.426
Government	2.143	36.911
Securitized	0.541	0.541

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Softbank Group Corp. 1.64%	JP343610AK42	2.69	-	-
Tokyo Century Corp. 1.38%	JP342495AL76	2.68	-	-
Asahi Group Holdings Ltd 0.97%	JP311600CLA8	2.68	-	-
Kyushu Electric Power Co Inc 0.99%	JP324640ALA3	2.67	-	-
Toyota Motor Corp. 0.1%	JP363340AM37	2.66	-	-
Sompo Japan Insurance Inc. 0.84%	JP393240AG82	2.47	-	-
Tokyu Corp 1.882%	JP357420AB68	2.19	-	-
MUFG Bank, Ltd. 1.95%	JP358920BAB7	2.17	-	-
Takeda Pharmaceutical Co Ltd. 1.934%	JP346300AQ69	2.15	-	-
Tohoku Electric Power Co Inc 1.545%	JP360540AN97	1.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	80.29B	-7.24	4.22	2.45
AO DIAM High Grade Income Div 1M	74.38B	-3.43	1.66	0.55
AMOne Mizuho US High Yield Open Div	68.91B	-5.12	9.90	6.07
AT No Load Developed Countries Bond	57.35B	9.36	5.82	-
AMOne Mizuho US High Yield Open B U	55.67B	-7.75	8.58	5.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DLIBJ Bond .	10,083.000	0.000	0.00%