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Amone Loomis Us Investment Grade Bond Fund Dividend 1 Month (0P00009YQJ)

Tokyo

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9,395.000 -6.000 -0.06%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0003148

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.3B

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0P00009YQJ Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne LOOMIS US Investment Grade Bond Fund Dividen (0P00009YQJ) fund. Our AMOne LOOMIS US Investment Grade Bond Fund Dividen 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	7.010	7.010	0.000
Bonds	92.990	92.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.788	60.486
Government	40.470	56.577
Cash	2.726	4.882

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne Loomis US Investment Grade Bd MF	-	99.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO DIAM High Grade Income Div 1M	74.42B	0.08	1.84	1.31
AMOne Mizuho US High Yield Open Div	73.85B	-2.10	9.97	6.07
AMOne Mizuho US High Yield Open B U	57.36B	-2.11	9.94	6.12
AT No Load Developed Countries Bond	61.36B	9.36	5.82	-
AMOne DIAM Domestic Bond Passive	39.04B	-3.66	-3.28	-0.87

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