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Amone Mizuho Aud Bond Fund Dividend 1 Year (0P0000ZR5L)

Tokyo

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12,766.000 +11.000 +0.09%

28/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009R31

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.73B

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0P0000ZR5L Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Mizuho AUD Bond Fund Dividend 1 Year (0P0000ZR5L) fund. Our AMOne Mizuho AUD Bond 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	10.700	10.700	0.000
Bonds	88.880	94.740	5.860
Convertible	0.420	0.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.569	53.724
Corporate	35.307	32.146
Cash	10.703	7.543

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne MHAM AUD Bond Mother Fund	-	98.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	85.63B	-5.32	3.67	2.91
AO DIAM High Grade Income Div 1M	74.71B	-1.05	2.32	1.01
AMOne Mizuho US High Yield Open Div	73.36B	-5.12	9.90	6.07
AT No Load Developed Countries Bond	60.97B	9.36	5.82	-
AMOne Mizuho US High Yield Open B U	57.54B	-5.59	9.49	5.83

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