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Myam Dc Foreign Bond Open (0P00009YOK)

Tokyo

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22,348.000 -146.000 -0.65%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002JH3

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.19B

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0P00009YOK Holdings

Comprehensive information about top holdings and Key Holding Information for the MYAM DC Foreign Bond Open (0P00009YOK) fund. Our MYAM DC Foreign Bond Open 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	1.860	1.860	0.000
Bonds	98.140	98.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.807	73.725
Corporate	8.328	24.181
Cash	1.864	3.665

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MYAM Foreign Bond Port Mother	-	99.50	-	-

Top Bond Funds by Meiji Yasuda Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MYAM Japan Bond White Wing	33.26B	-2.55	-4.15	-0.19
MYAM Japan Bond DC	16.14B	-1.53	-3.00	0.11
MYAM Pan Pacific Foreign Bond Open	13.14B	4.49	4.01	2.39
MYAM Japan Bond Open Dividend 1 Mon	7.17B	-1.28	-2.68	0.38
MYAM Foreign Bond Open Div 1 Month	6.3B	6.78	4.26	2.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MYAM DC Foreign B.	22,348.000	-146.000	-0.65%