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Amone Developed Countries Investment Grade Bond Fund Hedged (0P00015E7B)

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6,712.000 -55.000    -0.81%
00:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Asset Management One Co., Ltd.
ISIN:  JP90C000BD70 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 25.46B
AMOne Developed Countries Investment Grade Bond Fu 6,712.000 -55.000 -0.81%

0P00015E7B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMOne Developed Countries Investment Grade Bond Fu (0P00015E7B) fund. Our AMOne Developed Countries Investment Grade Bond Fu 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 1.190 1.240 0.050
Bonds 98.800 98.800 0.000

Sector Allocation

Name  Net % Category Average
Corporate 97.631 51.975
Government 1.587 58.911
Cash 0.782 11.348

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 1

Name ISIN Weight % Last Change %
Medtronic Global Holdings SCA 3.375% XS2535309798 1.57 - -
Electricite de France SA 4.75% FR001400D6O8 1.56 - -
UBS Group AG 7.75% CH1214797172 1.52 - -
TenneT Holding B.V. 4.75% XS2549715618 1.31 - -
Yorkshire Water Finance PLC 5.25% XS2591021113 1.19 - -
NatWest Group PLC 1.043% XS2382950330 1.09 - -
Caixabank S.A. 6.208% - 1.06 - -
Virgin Money UK PLC 4% XS2049149821 1.06 - -
BPCE SA 5.125% FR001400FB22 1.06 - -
Warnermedia Holdings Inc 5.141 03/15/52 - 1.04 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  AO DIAM High Grade Income Div 1M 81.91B 3.50 2.94 1.45
  AO LOOMIS US Investment Bond Div 1M 80.65B 9.97 6.77 4.33
  AMOne Mizuho US High Yield Open Div 69.09B 8.03 9.47 6.67
  AMOne Mizuho US High Yield Open B U 62.52B 15.58 11.42 7.30
  AT No Load Developed Countries Bond 56.39B 6.27 5.74 -
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