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Amone Loomis Us Investment Grade Bond Fund Dividend 1 Month (0P00009YQJ)

Tokyo

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9,704.000 +6.000 +0.06%

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

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0003148

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.05B

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0P00009YQJ Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne LOOMIS US Investment Grade Bond Fund Dividen (0P00009YQJ) fund. Our AMOne LOOMIS US Investment Grade Bond Fund Dividen 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	4.830	4.830	0.000
Bonds	95.170	95.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.024	57.681
Corporate	47.851	57.884
Cash	4.093	5.243
Municipal	0.024	0.575

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne Loomis US Investment Grade Bd MF	-	99.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO DIAM High Grade Income Div 1M	80.1B	1.41	3.63	0.57
AMOne Mizuho US High Yield Open Div	70.48B	14.47	11.45	6.39
AMOne Mizuho US High Yield Open B U	62.95B	14.47	11.42	6.42
AT No Load Developed Countries Bond	57.15B	6.06	4.96	-
AMOne DIAM Domestic Bond Passive	38.08B	-3.07	-2.85	-0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne LOOMIS US I.	9,704.000	+6.000	+0.06%