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Myam Pan-pacific Foreign Bond Open (0P00009Z5S)

Tokyo

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6,211.000 -3.000 -0.05%

24/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000KQ6

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.56B

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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	2.370	2.370	0.000
Bonds	97.630	97.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.142	73.251
Corporate	9.490	26.130
Cash	2.368	6.070

Region Allocation

Bonds

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Australia (Commonwealth of) 0.5%	AU0000106411	6.57	-	-
New Zealand Local Government Funding Agency Ltd LG	NZLGFDT009C0	6.23	90.637	+0.52%
United States Treasury Notes 4.625%	-	5.57	-	-
United States Treasury Notes 3.875%	-	4.86	-	-
New Zealand Local Government Funding Agency Ltd 1.5%	NZLGFDT017C3	4.69	-	-
United States Treasury Notes 1.375	-	4.59	-	-
Canada (Government of) 3.5%	-	4.33	-	-
United States Treasury Notes 3.5%	-	4.27	-	-
United States Treasury Bonds 3.625%	-	4.03	-	-
Australia (Commonwealth of) 3.75%	AU0000249302	3.98	-	-

Top Bond Funds by Meiji Yasuda Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MYAM Japan Bond White Wing	32.74B	-4.60	-4.82	-0.82
MYAM Japan Bond DC	15.65B	-3.05	-3.39	-0.35
MYAM DC Foreign Bond Open	12.29B	-4.48	3.75	1.24
MYAM Japan Bond Open Dividend 1 Mon	5.74B	-2.96	-3.10	-0.08
MYAM Foreign Bond Open Div 1 Month	5.87B	-4.54	3.54	1.05

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