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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	10.315
Corporate	25.829	72.388
Cash	6.881	1,559.480

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	81.47B	-7.24	4.22	2.45
AO DIAM High Grade Income Div 1M	75.65B	-3.43	1.66	0.55
AMOne Mizuho US High Yield Open Div	69.44B	-5.12	9.90	6.07
AT No Load Developed Countries Bond	57.81B	9.36	5.82	-
AMOne Mizuho US High Yield Open B U	56.06B	-7.75	8.58	5.35

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