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Amone Developed Countries Investment Grade Bond Fund Hedged (0P00015E7B)

Tokyo

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6,712.000 -55.000 -0.81%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 25.46B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C000BD70

Asset Class: Bond

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0P00015E7B Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Developed Countries Investment Grade Bond Fu (0P00015E7B) fund. Our AMOne Developed Countries Investment Grade Bond Fu 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	1.190	1.240	0.050
Bonds	98.800	98.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.631	51.975
Government	1.587	58.911
Cash	0.782	11.348

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Medtronic Global Holdings SCA 3.375%	XS2535309798	1.57	-	-
Electricite de France SA 4.75%	FR001400D6O8	1.56	-	-
UBS Group AG 7.75%	CH1214797172	1.52	-	-
TenneT Holding B.V. 4.75%	XS2549715618	1.31	-	-
Yorkshire Water Finance PLC 5.25%	XS2591021113	1.19	-	-
NatWest Group PLC 1.043%	XS2382950330	1.09	-	-
Caixabank S.A. 6.208%	-	1.06	-	-
Virgin Money UK PLC 4%	XS2049149821	1.06	-	-
BPCE SA 5.125%	FR001400FB22	1.06	-	-
Warnermedia Holdings Inc 5.141 03/15/52	-	1.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO DIAM High Grade Income Div 1M	81.91B	3.50	2.94	1.45
AO LOOMIS US Investment Bond Div 1M	80.65B	9.97	6.77	4.33
AMOne Mizuho US High Yield Open Div	69.09B	8.03	9.47	6.67
AMOne Mizuho US High Yield Open B U	62.52B	15.58	11.42	7.30
AT No Load Developed Countries Bond	56.39B	6.27	5.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Developed C.	6,712.000	-55.000	-0.81%