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Myam Dc Foreign Bond Open (0P00009YOK)

Tokyo

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22,030.000 -106.000 -0.48%

31/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 12.22B

Type: Fund

Market: Japan

ISIN: JP90C0002JH3

Asset Class: Bond

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0P00009YOK Holdings

Comprehensive information about top holdings and Key Holding Information for the MYAM DC Foreign Bond Open (0P00009YOK) fund. Our MYAM DC Foreign Bond Open 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	3.070	3.070	0.000
Bonds	96.930	96.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.894	74.159
Corporate	10.040	26.364
Cash	3.066	4.762

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MYAM Foreign Bond Port Mother	-	99.45	-	-

Top Bond Funds by Meiji Yasuda Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MYAM Japan Bond White Wing	32.67B	-1.25	-4.17	-0.49
MYAM Japan Bond DC	15.82B	-1.00	-3.09	-0.16
MYAM Pan Pacific Foreign Bond Open	11.8B	-4.28	3.93	1.34
MYAM Japan Bond Open Dividend 1 Mon	6.06B	-0.97	-2.77	0.12
MYAM Foreign Bond Open Div 1 Month	5.97B	-4.05	4.63	1.23

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