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Amone Diam Emerging Resources Country Bond Fund (0P0000MR26)

Tokyo

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5,667.000 +42.000 +0.75%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006QU2

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.01B

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0P0000MR26 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM Emerging Resources Country Bond Fund (0P0000MR26) fund. Our AMOne DIAM Emerging Resources Country Bond Fund 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	9.390	9.390	0.000
Bonds	90.610	90.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.611	68.495
Cash	9.389	15.113

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 5.75%	MX0MGO0000Y4	19.92	-	-
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	18.54	7,956.600	+0.42%
International Bank for Reconstruction & Development 4.75%	XS2431024210	8.83	-	-
International Bank for Reconstruction & Development 6.75%	XS2678142527	7.83	-	-
International Bank for Reconstruction & Development 6.75%	XS2649502361	7.83	-	-
European Financial Stability Facility SA 2.5 15-De	XS2406749478	5.05	0.000	0.00%
European Bank For Reconstruction & Development 4.6%	XS2265998430	4.19	-	-
European Bank for Reconstruction and Development 5	XS2286302257	3.85	99.135	0.00%
European Bank for Reconstruction and Development 4	XS2296644094	3.73	95.500	0.00%
Asian Development Bank 6.2 06-Oct-2026	XS1496739464	3.36	99.900	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	85.63B	-5.32	3.67	2.91
AO DIAM High Grade Income Div 1M	74.71B	-1.05	2.32	1.01
AMOne Mizuho US High Yield Open Div	73.36B	-5.12	9.90	6.07
AT No Load Developed Countries Bond	60.97B	9.36	5.82	-
AMOne Mizuho US High Yield Open B U	57.54B	-5.59	9.49	5.83

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