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Amone Diam High Grade Foreign Bond Fund (0P0000I10G)

Tokyo

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4,347.000 +2.000 +0.05%

00:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0005UU6

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.74B

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0P0000I10G Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM High Grade Foreign Bond Fund (0P0000I10G) fund. Our AMOne DIAM High Grade Foreign Bond 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	8.350	8.350	0.000
Bonds	91.650	91.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.097	71.896
Corporate	8.557	9.234
Cash	8.346	13.302

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMOne Supranational Bond Mother Fund	-	67.74	-	-
New Zealand (Government Of) 0.5%	NZGOVDT526C0	9.90	-	-
Asian Development Bank 0.35%	XS1854893291	8.43	-	-
United States Treasury Notes 4%	-	6.45	-	-
United States Treasury Notes 4.375	-	5.06	-	-
Germany 2.7 17-Sep-2026	DE000BU22064	1.78	100.870	-0.08%
United States Treasury Notes 1.75%	-	0.00	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	0.00	99.951	-0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	81.85B	-1.44	7.21	3.32
AO DIAM High Grade Income Div 1M	77.74B	-2.02	3.56	1.04
AMOne Mizuho US High Yield Open Div	70.29B	19.41	12.12	6.82
AMOne Mizuho US High Yield Open B U	60.72B	-1.20	12.70	6.90
AT No Load Developed Countries Bond	56.78B	9.36	5.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM High G.	4,347.000	+2.000	+0.05%