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Amone Hybrid Securities Fund Us Dollar (0P0000MLMZ)

Tokyo

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11,577.000 +105.000 +0.92%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006N79

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P0000MLMZ Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Hybrid Securities Fund US Dollar (0P0000MLMZ) fund. Our AMOne Hybrid Securities Fund US Dollar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.360	3.360
Bonds	0.290	0.290
Other	96.360	96.360

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.357	5.106
Government	0.287	52.586

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Gs Global Subordinated Debt Securities Sub Trust-Usd	-	96.36	-	-
	AMOne Domestic Short Term Bond MF	-	0.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	92.54B	-2.56	4.06	3.30
AMOne Mizuho US High Yield Open Div	74.78B	-2.46	9.15	6.45
AO DIAM High Grade Income Div 1M	75.58B	-0.17	2.17	1.69
AT No Load Developed Countries Bond	65.14B	-0.07	5.01	-
AMOne Mizuho US High Yield Open B U	57.92B	-0.26	10.19	7.05

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne Hybrid Secu.	11,577.000	+105.000	+0.92%
KEK	8,500.0	0.0	0.00%
C8I	62.000	0.000	0.00%
BRADESCO FUNDO DE.	3.272	+0.002	+0.06%
Focused SICAV - W.	10,689.240	-2.590	-0.02%
East Capital East.	35.203	-0.772	-2.15%
TD_pfe	25.17	+0.01	+0.04%
BS	61.00	0.00	0.00%