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Amone Mizuho Us High Yield Open Dividend 1 Year Hedged (0P0000ZFBI)

Tokyo

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12,619.000 +14.000 +0.11%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009JX5

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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0P0000ZFBI Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Mizuho US High Yield Open Dividend 1 Year He (0P0000ZFBI) fund. Our AMOne Mizuho US High Yield Open Dividend 1 Year He portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.170	5.170
Shares	0.170	0.170
Bonds	93.110	93.110
Convertible	1.350	1.350
Preferred	0.140	0.140
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.973	12.086
Price to Book	4.003	1.914
Price to Sales	2.945	1.448
Price to Cash Flow	-	4.443
Dividend Yield	0.686	2.296
5 Years Earnings Growth	14.000	16.067

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	41.595

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne LA USD High-Yield Bond MotherFund	-	97.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO DIAM High Grade Income Div 1M	81.32B	3.50	2.94	1.45
AO LOOMIS US Investment Bond Div 1M	80.37B	9.97	6.77	4.33
AMOne Mizuho US High Yield Open Div	68.92B	8.03	9.47	6.67
AMOne Mizuho US High Yield Open B U	62.33B	15.58	11.42	7.30
AT No Load Developed Countries Bond	56.01B	6.27	5.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Mizuho US H.	12,619.000	+14.000	+0.11%