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Amone One Nippon Bond Open (0P000188C7)

Tokyo

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9,889.000 -1.000 -0.01%

30/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DFV3

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.88B

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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	54.300	54.300	0.000
Bonds	45.700	95.660	49.960

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.049	48.182
Cash	54.301	23.067
Securitized	3.613	9.710

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Meiji Yasuda Life 10/20/25	-	5.58	-	-
Takeda Pharmaceutical Co Ltd. 1.934%	JP346300AQ69	5.47	-	-
Dai-Ichi Life 10/28/24	-	4.44	-	-
Nippon Life 10/16/24	-	4.00	-	-
2nd Mitsui Sumitomo Insurance Subordinated Bonds	-	3.66	-	-
Mitsui O.S.K. Lines Ltd. 1.6%	JP336270AM45	3.65	-	-
Japan Airlines Co Ltd. 1.6%	JP370520AGC6	3.62	-	-
Zenkyoren 2nd Subordinated Loan Securitization Co Ltd. 1.1%	JP342893ANA2	3.61	-	-
Sumitomo Life Insur 01/18/34	-	2.26	-	-
Softbank Group Corp. 4.75%	JP343610AP47	1.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	82.78B	11.94	7.16	3.50
AO DIAM High Grade Income Div 1M	78.81B	2.58	3.12	0.73
AMOne Mizuho US High Yield Open Div	71.31B	19.41	12.12	6.82
AMOne Mizuho US High Yield Open B U	62.33B	19.42	12.10	6.87
AT No Load Developed Countries Bond	57.29B	9.36	5.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne One Nippon .	9,889.000	-1.000	-0.01%
	Basket 80 (VaR 20.	254.640	+1.280	+0.51%