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Amone Dlibj Bond Open Short-term (0P00009YHA)

Tokyo

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10,046.000 0.000 0%

29/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 18.44B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C00012L8

Asset Class: Bond

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0P00009YHA Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DLIBJ Bond Open Short-term (0P00009YHA) fund. Our AMOne DLIBJ Bond Open Short-term 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	22.490	22.490	0.000
Bonds	77.510	90.480	12.970

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.784	85.784
Cash	22.489	29.522
Government	-8.272	27.040

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Takeda Pharmaceutical Co Ltd. 1.72%	JP346300AK65	3.69	-	-
Tokyo Century Corp. 1.38%	JP342495AL76	2.63	-	-
Asahi Group Holdings Ltd 0.97%	JP311600CLA8	2.62	-	-
Kyushu Electric Power Co Inc 0.99%	JP324640ALA3	2.62	-	-
Toyota Motor Corp. 0.1%	JP363340AM37	2.61	-	-
153th Interest-bearing Treasury Bond (5 years)	-	2.61	-	-
Softbank Group Corp. 1.57%	JP343610AJ60	2.35	-	-
Tokyu Corp 1.882%	JP357420AB68	2.17	-	-
MUFG Bank, Ltd. 1.95%	JP358920BAB7	2.14	-	-
Nippon Yusen Kabushiki Kaisha 0.29%	JP375300AK80	2.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	82.78B	11.94	7.16	3.50
AO DIAM High Grade Income Div 1M	78.81B	2.58	3.12	0.73
AMOne Mizuho US High Yield Open Div	71.31B	19.41	12.12	6.82
AMOne Mizuho US High Yield Open B U	62.33B	19.42	12.10	6.87
AT No Load Developed Countries Bond	57.18B	9.36	5.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DLIBJ Bond .	10,046.000	0.000	0%