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Amone Frontier World Income Fund Dividend 1 Year (0P0000ZMWR)

Tokyo

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22,341.000 +41.000 +0.18%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009PC6

Asset Class: Bond

Morningstar Rating:
Total Assets: 700M

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0P0000ZMWR Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Frontier World Income Fund Dividend 1 Year (0P0000ZMWR) fund. Our AMOne Frontier World Income Fund Dividend 1 Year 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	6.880	62.340	55.460
Bonds	93.120	93.120	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.278	68.892
Derivative	56.067	53.186
Cash	-49.193	14.965
Corporate	2.847	10.489

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Templeton Sustainable Em Mkts Bd A	-	97.51	-	-
	AMOne Domestic Short Term Bond MF	-	0.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	89.75B	-2.56	4.06	3.30
AMOne Mizuho US High Yield Open Div	76.44B	-2.46	9.15	6.45
AO DIAM High Grade Income Div 1M	73.51B	-0.17	2.17	1.69
AT No Load Developed Countries Bond	63.22B	-0.07	5.01	-
AMOne Mizuho US High Yield Open B U	57.35B	-2.46	9.12	6.49

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