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Amone Diam Emerging Resources Country Bond Fund (0P0000MR26)

Tokyo

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5,544.000 +16.000 +0.29%

01/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.96B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0006QU2

Asset Class: Bond

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0P0000MR26 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM Emerging Resources Country Bond Fund (0P0000MR26) fund. Our AMOne DIAM Emerging Resources Country 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	39.960	39.960	0.000
Bonds	60.040	60.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.041	69.731
Cash	39.960	13.362

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Brazil Ntn 01/01/25	-	20.04	-	-
Mexico (United Mexican States) 10%	MX0MGO000078	15.34	-	-
International Bank for Reconstruction & Development 4.75%	XS2431024210	8.49	-	-
International Bank for Reconstruction & Development 6.75%	XS2678142527	6.99	-	-
International Bank for Reconstruction & Development 6.75%	XS2649502361	6.96	-	-
Asian Development Bank 6.2 06-Oct-2026	XS1496739464	6.74	99.910	0.00%
European Bank For Reconstruction & Development 5.6%	XS1759584797	6.40	-	-
European Bank for Reconstruction and Development 5	XS2286302257	6.06	102.999	0.00%
European Bank For Reconstruction & Development 4.6%	XS2265998430	4.01	-	-
European Bank for Reconstruction and Development 4	XS2296644094	3.59	93.900	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	84.07B	-2.95	7.43	3.17
AO DIAM High Grade Income Div 1M	75.96B	-4.14	2.83	0.61
AMOne Mizuho US High Yield Open Div	69.98B	-1.18	12.72	6.85
AMOne Mizuho US High Yield Open B U	58.58B	-3.93	12.14	6.32
AT No Load Developed Countries Bond	57.56B	9.36	5.82	-

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