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

Tokyo

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7,603.000 -62.000 -0.81%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 80.29B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0001639

Asset Class: Bond

General
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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	74.183
Corporate	7.609	25.211
Cash	2.545	4.965

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	81.41B	8.63	6.41	3.38
AMOne Mizuho US High Yield Open Div	69.55B	8.03	9.47	6.67
AMOne Mizuho US High Yield Open B U	61.82B	14.47	11.42	6.42
AT No Load Developed Countries Bond	56.84B	6.06	4.96	-
AMOne DIAM Domestic Bond Passive	37.99B	-3.07	-2.85	-0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM High G.	7,603.000	-62.000	-0.81%