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Amone Developed Countries Investment Grade Bond Fund Hedged (0P00015E7B)

Tokyo

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6,600.000 -4.000 -0.06%

02/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C000BD70

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.37B

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0P00015E7B Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Developed Countries Investment Grade Bond Fu (0P00015E7B) fund. Our AMOne Developed Countries Investment Grade Bond Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.310	3.310
Bonds	95.980	95.980
Convertible	0.710	0.710

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.621	52.518
Cash	3.306	17.738
Government	2.364	60.614

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 286

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Electricite de France SA 4.75%	FR001400D6O8	1.70	-	-
UBS Group AG 7.75%	CH1214797172	1.57	-	-
Canadian Pacific Railway Company 1.75%	-	1.39	-	-
TenneT Holding B.V. 4.75%	XS2549715618	1.37	-	-
Yorkshire Water Finance PLC 5.25%	XS2591021113	1.31	-	-
NatWest Group PLC 1.043%	XS2382950330	1.25	-	-
Virgin Money UK PLC 4%	XS2049149821	1.20	-	-
BPCE SA 5.125%	FR001400FB22	1.16	-	-
Caixabank S.A. 6.208%	-	1.16	-	-
Lloyds Banking Group PLC 2.707%	XS2265524640	1.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	87.85B	-2.19	4.57	3.07
AO DIAM High Grade Income Div 1M	73.95B	0.08	1.84	1.31
AMOne Mizuho US High Yield Open Div	74.98B	-2.10	9.97	6.07
AT No Load Developed Countries Bond	61.86B	-0.07	5.01	-
AMOne Mizuho US High Yield Open B U	57.4B	-2.11	9.94	6.12

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