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Amone Us Local Bond Fund 2016-07 Hedged (0P00018DYH)

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AMOne US Local Bond Fund 2016-07 Hedged historical data, for real-time data please try another search

10,025.690 -0.310 -0.00%

19/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DE93

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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0P00018DYH Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne US Local Bond Fund 2016-07 Hedged (0P00018DYH) fund. Our AMOne US Local Bond Fund 2016-07 Hedged 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	6.880	6.880	0.000
Bonds	93.120	93.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	67.290	14.429
Corporate	25.829	72.450
Cash	6.881	1,559.570

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
New Jersey Econ Dev Auth	-	4.65	-	-
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH LEASE REV 2.85	-	4.58	-	-
EAST PEORIA ILL 2.25	-	4.48	-	-
Jackson Laboratory 2.98%	-	4.48	-	-
DUTCHESS CNTY N Y LOC DEV CORP REV 3.05	-	4.44	-	-
BOONE CNTY KY INDL BLDG REV	-	4.09	-	-
Ct Hsg Fin Auth - A 4 2.9 05/15/21	-	3.82	-	-
PORT MORROW ORE FULL FAITH & CR OBLIGS 2.6	-	3.40	-	-
RENO NEV 1999 SPL ASSMT DIST NO 2	-	2.87	-	-
SACRAMENTO CALIF PUB FING AUTH LEASE REV 3.54	-	2.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	87.49B	-2.19	4.57	3.07
AO DIAM High Grade Income Div 1M	73.41B	0.08	1.84	1.31
AMOne Mizuho US High Yield Open Div	74.59B	-2.10	9.97	6.07
AT No Load Developed Countries Bond	61.84B	-0.07	5.01	-
AMOne Mizuho US High Yield Open B U	57.52B	-2.11	9.94	6.12

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