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Amone Hybrid Securities Fund Japanese Yen (0P0000MLMV)

Tokyo

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6,505.000 0.000 0%

12:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.54B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0006N61

Asset Class: Bond

General
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0P0000MLMV Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Hybrid Securities Fund Japanese Yen (0P0000MLMV) fund. Our AMOne Hybrid Securities Fund Japanese Yen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.420	3.420
Bonds	0.020	0.020
Other	96.560	96.560

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.276	4.432
Government	0.168	4.438

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	GS Global Subordinated Debt Securities Sub Trust JPY	-	96.56	-	-
	AMOne Domestic Short Term Bond MF	-	0.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO DIAM High Grade Income Div 1M	80.1B	1.41	3.63	0.57
AO LOOMIS US Investment Bond Div 1M	82.05B	8.63	6.41	3.38
AMOne Mizuho US High Yield Open Div	70.48B	14.47	11.45	6.39
AMOne Mizuho US High Yield Open B U	62.95B	14.47	11.42	6.42
AT No Load Developed Countries Bond	57.15B	6.06	4.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Hybrid Secu.	6,505.000	0.000	0%