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Amone Diam High Grade Income Open Dividend 1 Month (0P00009ZBT)

Tokyo

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7,482.000 -54.000 -0.72%

20/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0001639

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.03B

General
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0P00009ZBT Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM High Grade Income Open Dividend 1 Month (0P00009ZBT) fund. Our AMOne DIAM High Grade Income Open Dividend 1 Month 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	2.550	2.550	0.000
Bonds	97.450	97.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.845	73.794
Corporate	7.609	25.488
Cash	2.545	5.343

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne DIAM High Grade Income Open MF	-	99.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	81.78B	-1.44	7.21	3.32
AMOne Mizuho US High Yield Open Div	70.49B	19.41	12.12	6.82
AMOne Mizuho US High Yield Open B U	60.88B	-1.20	12.70	6.90
AT No Load Developed Countries Bond	56.76B	9.36	5.82	-
AMOne DIAM Domestic Bond Passive	37.57B	-0.74	-2.82	-0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM High G.	7,482.000	-54.000	-0.72%