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Amone Diam High Grade Income Open Dividend 1 Month (0P00009ZBT)

Tokyo

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7,674.000 -24.000 -0.31%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001639

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.1B

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0P00009ZBT Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM High Grade Income Open Dividend 1 Month (0P00009ZBT) fund. Our AMOne DIAM High Grade Income Open Dividend 1 Month 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	3.760	3.760	0.000
Bonds	96.240	96.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.749	72.213
Corporate	7.487	27.474
Cash	3.763	6.608

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne DIAM High Grade Income Open MF	-	99.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	88.52B	-2.19	4.57	3.07
AMOne Mizuho US High Yield Open Div	75.61B	-2.10	9.97	6.07
AT No Load Developed Countries Bond	62.17B	-0.07	5.01	-
AMOne Mizuho US High Yield Open B U	57.83B	-2.11	9.94	6.12
AMOne DIAM Domestic Bond Passive	38.84B	-3.66	-3.28	-0.87

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne DIAM High G.	7,674.000	-24.000	-0.31%
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