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AMOne One Nippon Bond Open (0P000188C7)

Tokyo

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9,981.000 0.000 0.00%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DFV3

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.42B

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0P000188C7 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne One Nippon Bond Open (0P000188C7) fund. Our AMOne One Nippon Bond Open 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	43.760	43.760	0.000
Bonds	56.240	92.470	36.230

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.123	47.883
Cash	43.762	22.992
Securitized	3.342	9.123

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Meiji Yasuda Life 10/20/25	-	5.12	-	-
Takeda Pharmaceutical Co Ltd. 1.934%	JP346300AQ69	5.05	-	-
Sumitomo Chemical Co Ltd. 3.3%	JP340140AQ90	3.50	-	-
Softbank Group Corp. 3%	JP343610AM24	3.41	-	-
Mitsui O.S.K. Lines Ltd. 1.6%	JP336270AM45	3.38	-	-
Zenkyoren 2nd Subordinated Loan Securitization Co Ltd. 1.1%	JP342893ANA2	3.34	-	-
Japan Airlines Co Ltd. 1.6%	JP370520AGC6	3.33	-	-
Norinchukin Bank Ltd. 5.094%	-	3.13	-	-
Dai-Ichi Life 07/24/26	-	2.56	-	-
Sumitomo Life Insur 01/18/34	-	2.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	93.66B	3.71	6.03	3.94
AMOne Mizuho US High Yield Open Div	80B	-2.46	9.15	6.45
AO DIAM High Grade Income Div 1M	75.57B	5.19	3.81	2.23
AT No Load Developed Countries Bond	66.75B	-0.07	5.01	-
AMOne Mizuho US High Yield Open B U	59.29B	3.35	9.55	7.08

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