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Amone Frontier World Income Fund (0P00009ZSC)

Tokyo

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2,257.000 -6.000 -0.27%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001LC2

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.64B

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0P00009ZSC Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Frontier World Income Fund (0P00009ZSC) fund. Our AMOne Frontier World Income Fund 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	8.460	62.770	54.310
Bonds	91.540	91.540	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	88.750	71.896
Derivative	54.896	45.859
Cash	-46.433	13.302
Corporate	2.788	9.234

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	-	95.47	-	-
	AMOne Domestic Short Term Bond MF	-	0.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	81.85B	-1.44	7.21	3.32
AO DIAM High Grade Income Div 1M	77.74B	-2.02	3.56	1.04
AMOne Mizuho US High Yield Open Div	70.29B	19.41	12.12	6.82
AMOne Mizuho US High Yield Open B U	60.72B	-1.20	12.70	6.90
AT No Load Developed Countries Bond	56.78B	9.36	5.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Frontier Wo.	2,257.000	-6.000	-0.27%