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Amone Global Bond Port C (0P00009YHC)

Tokyo

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7,639.000 -18.000 -0.24%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 12.74B

Type: Fund

Market: Japan

ISIN: JP90C00015Q0

Asset Class: Bond

General
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0P00009YHC Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Global Bond Port C (0P00009YHC) fund. Our AMOne Global Bond Port C 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	4.220	4.220	0.000
Bonds	95.780	95.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.777	63.350
Cash	4.223	13.327

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	AMOne Global Bond Port Mother Fund	-	98.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	81.85B	-1.44	7.21	3.32
AO DIAM High Grade Income Div 1M	77.74B	-2.02	3.56	1.04
AMOne Mizuho US High Yield Open Div	70.29B	19.41	12.12	6.82
AMOne Mizuho US High Yield Open B U	60.72B	-1.20	12.70	6.90
AT No Load Developed Countries Bond	56.78B	9.36	5.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Global Bond.	7,639.000	-18.000	-0.24%