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Amone Tawara No Load Domestic Bond (0P000176CL)

Tokyo

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9,362.000 -17.000 -0.18%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CMG2

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.72B

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0P000176CL Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Tawara No Load Domestic Bond (0P000176CL) fund. Our AMOne Tawara No Load Domestic Bond 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	0.810	0.810	0.000
Bonds	99.190	99.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.894	77.245
Corporate	4.708	16.026
Cash	0.813	3.319
Municipal	0.057	1.480
Securitized	0.008	4.063

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne Domestic Bond Passive Fd MotherFd	-	100.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	79.1B	-3.13	6.10	3.05
AO DIAM High Grade Income Div 1M	74.05B	-2.90	1.24	0.83
AMOne Mizuho US High Yield Open Div	66.55B	-5.12	9.90	6.07
AMOne Mizuho US High Yield Open B U	54.96B	-5.13	9.88	6.12
AT No Load Developed Countries Bond	56.35B	9.36	5.82	-

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