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

Tokyo

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7,648.000 +2.000 +0.03%

15/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0001639

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.79B

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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	72.856
Corporate	7.487	27.152
Cash	3.763	5.689

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	85.22B	-5.32	3.67	2.91
AMOne Mizuho US High Yield Open Div	72.97B	-5.12	9.90	6.07
AT No Load Developed Countries Bond	60.38B	9.36	5.82	-
AMOne Mizuho US High Yield Open B U	57.52B	-5.59	9.49	5.83
AMOne DIAM Domestic Bond Passive	38.37B	-2.64	-2.73	-0.74

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