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

Tokyo

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7,515.000 +31.000 +0.41%

28/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 76.75B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0001639

Asset Class: Bond

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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	3.760	3.760	0.000
Bonds	96.240	96.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.749	74.159
Corporate	7.487	26.364
Cash	3.763	4.762

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	-	99.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	83.79B	-2.95	7.43	3.17
AMOne Mizuho US High Yield Open Div	70.66B	-1.18	12.72	6.85
AMOne Mizuho US High Yield Open B U	59.32B	-3.93	12.14	6.32
AT No Load Developed Countries Bond	57.67B	9.36	5.82	-
AMOne DIAM Domestic Bond Passive	37.35B	-1.44	-2.88	-0.65

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