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Amone Shinko Pimco Strategic Income Fund December (0P0001546V)

Tokyo

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AMOne Shinko PIMCO Strategic Income Fund December historical data, for real-time data please try another search

8,834.430 -0.570 -0.01%

25/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B657

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.21B

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0P0001546V Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Shinko PIMCO Strategic Income Fund December (0P0001546V) fund. Our AMOne Shinko PIMCO Strategic Income Fund December 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	2.500	2.500	0.000
Other	97.500	97.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.497	22.801

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pimco Bermuda Income Fund A Class S (JPY)	-	97.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	86.96B	-2.19	4.57	3.07
AO DIAM High Grade Income Div 1M	74.07B	0.08	1.84	1.31
AMOne Mizuho US High Yield Open Div	73.74B	-2.10	9.97	6.07
AT No Load Developed Countries Bond	61.17B	-0.07	5.01	-
AMOne Mizuho US High Yield Open B U	57.08B	-2.11	9.94	6.12

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