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Amone Mizuho Aud Bond Fund (0P00009YQZ)

Tokyo

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5,778.000 +32.000 +0.56%

16/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C00030J4

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.07B

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0P00009YQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Mizuho AUD Bond Fund (0P00009YQZ) fund. Our AMOne Mizuho AUD Bond 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	9.080	9.080	0.000
Bonds	90.470	94.100	3.630
Convertible	0.450	0.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.043	53.498
Corporate	39.430	32.346
Cash	9.077	7.636

Region Allocation

Bonds

North America
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	-	99.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	85.87B	-5.32	3.67	2.91
AO DIAM High Grade Income Div 1M	75.03B	-1.05	2.32	1.01
AMOne Mizuho US High Yield Open Div	73.62B	-5.12	9.90	6.07
AT No Load Developed Countries Bond	60.75B	9.36	5.82	-
AMOne Mizuho US High Yield Open B U	57.94B	-5.59	9.49	5.83

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