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

Tokyo

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7,761.000 -20.000 -0.26%

14/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 82.11B

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	2.550	2.550	0.000
Bonds	97.450	97.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.845	73.716
Corporate	7.609	23.651
Cash	2.545	3.613

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	80.27B	9.97	6.77	4.33
AMOne Mizuho US High Yield Open Div	68.9B	8.03	9.47	6.67
AMOne Mizuho US High Yield Open B U	62.65B	15.58	11.42	7.30
AT No Load Developed Countries Bond	56.07B	6.27	5.74	-
AMOne Mizuho AUD Bond Fund	38.91B	4.50	3.50	1.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM High G.	7,761.000	-20.000	-0.26%