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Amone Loomis Global Bond Fund Dividend 1 Month (0P00009ZRF)

Tokyo

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7,072.000 -16.000 -0.23%

08/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0004D57

Asset Class: Bond

General
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0P00009ZRF Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne LOOMIS Global Bond Fund Dividend 1 Month (0P00009ZRF) fund. Our AMOne LOOMIS Global Bond Fund 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	11.830	11.830	0.000
Bonds	88.170	88.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.742	73.716
Corporate	22.723	23.651
Cash	11.121	3.613
Securitized	2.414	4.005

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne Loomis Global Bond Mother Fund	-	95.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO DIAM High Grade Income Div 1M	82.5B	3.50	2.94	1.45
AO LOOMIS US Investment Bond Div 1M	79.78B	9.97	6.77	4.33
AMOne Mizuho US High Yield Open Div	68B	8.03	9.47	6.67
AMOne Mizuho US High Yield Open B U	61.91B	15.58	11.42	7.30
AT No Load Developed Countries Bond	55.89B	6.27	5.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne LOOMIS Glob.	7,072.000	-16.000	-0.23%