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Amone Hybrid Securities Fund Turkish Lira (0P0000Z32A)

Tokyo

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AMOne Hybrid Securities Fund Turkish Lira historical data, for real-time data please try another search

2,254.350 -0.650 -0.03%

15/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009D45

Asset Class: Bond

Morningstar Rating:
Total Assets: 469M

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0P0000Z32A Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Hybrid Securities Fund Turkish Lira (0P0000Z32A) fund. Our AMOne Hybrid Securities Fund Turkish Lira portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.300	2.300
Bonds	0.010	0.010
Other	97.690	97.690

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.201	5.384
Government	0.108	25.235

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Global Subordined Dead Securites Sub Trust TRY Class	-	97.69	-	-
	AMOne Domestic Short Term Bond MF	-	0.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO DIAM High Grade Income Div 1M	78.69B	2.58	3.12	0.73
AO LOOMIS US Investment Bond Div 1M	81.71B	11.94	7.16	3.50
AMOne Mizuho US High Yield Open Div	70.73B	19.41	12.12	6.82
AMOne Mizuho US High Yield Open B U	62.53B	19.42	12.10	6.87
AT No Load Developed Countries Bond	56.28B	9.36	5.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Hybrid Secu.	2,254.350	-0.650	-0.03%