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Myam Pan-pacific Foreign Bond Open (0P00009Z5S)

Tokyo

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6,277.000 +7.000 +0.11%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000KQ6

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.45B

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0P00009Z5S Holdings

Comprehensive information about top holdings and Key Holding Information for the MYAM Pan-Pacific Foreign Bond Open (0P00009Z5S) fund. Our MYAM Pan-Pacific 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	2.030	2.030	0.000
Bonds	97.970	97.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.608	72.213
Corporate	12.311	27.474
Cash	2.032	6.608

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
US TREASURY N/B 4.25%	-	11.81	-	-
Canada-Gov't 4%	-	7.48	-	-
NEW ZEALAND GVT 3.5%	-	6.51	-	-
NEW ZEALAND GVT 1.5%	-	4.85	-	-
Canada-Gov't 3.5%	-	4.76	-	-
US TREASURY N/B 3.5%	-	4.59	-	-
Australian Govt. 1.75%	-	4.26	-	-
Australian Govt. 1%	-	4.15	-	-
US TREASURY N/B 2.75%	-	3.52	-	-
NEW ZEALAND GVT 4.5%	-	2.64	-	-

Top Bond Funds by Meiji Yasuda Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MYAM Japan Bond White Wing	32.4B	-5.15	-4.52	-0.91
MYAM Japan Bond DC	15.43B	-3.44	-3.25	-0.43
MYAM DC Foreign Bond Open	12.5B	-0.45	4.11	1.70
MYAM Foreign Bond Open Div 1 Month	5.84B	-0.55	3.90	1.51
MYAM Japan Bond Open Dividend 1 Mon	5.34B	-3.33	-2.97	-0.16

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