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Myam Dc Japan Bond Passive Fund (0P00011I7X)

Tokyo

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10,013.000 +8.000 +0.08%

26/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009ZU7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P00011I7X Holdings

Comprehensive information about top holdings and Key Holding Information for the MYAM DC Japan Bond Passive Fund (0P00011I7X) fund. Our MYAM DC Japan Bond Passive Fund 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	0.890	0.890	0.000
Bonds	99.110	99.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.372	77.350
Corporate	4.450	16.757
Securitized	1.294	3.967
Cash	0.664	3.674
Municipal	0.220	0.445

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MYAM Japan Bond Passive Mother	-	99.90	-	-

Top Bond Funds by Meiji Yasuda Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MYAM Japan Bond White Wing	33.31B	-2.55	-4.15	-0.19
MYAM Japan Bond DC	16.13B	-1.53	-3.00	0.11
MYAM Pan Pacific Foreign Bond Open	13.1B	4.49	4.01	2.39
MYAM DC Foreign Bond Open	12.24B	6.97	4.48	2.42
MYAM Japan Bond Open Dividend 1 Mon	7.14B	-1.28	-2.68	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MYAM DC Japan Bon.	10,013.000	+8.000	+0.08%