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Amone Us High Yield Bond Fund Japanese Yen (0P0000M6NO)

Tokyo

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6,632.000 -3.000 -0.05%

00:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 2.68B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0006LX7

Asset Class: Bond

General
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0P0000M6NO Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne US High Yield Bond Fund Japanese Yen (0P0000M6NO) fund. Our AMOne US High Yield Bond 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 %	Short %
Cash	1.160	1.160	0.000
Other	98.840	98.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.159	3.967

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	LA US High Yield Bond Fund (Yen Class)	-	98.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO DIAM High Grade Income Div 1M	82.19B	3.50	2.94	1.45
AO LOOMIS US Investment Bond Div 1M	80.57B	9.97	6.77	4.33
AMOne Mizuho US High Yield Open Div	68.98B	8.03	9.47	6.67
AMOne Mizuho US High Yield Open B U	62.44B	15.58	11.42	7.30
AT No Load Developed Countries Bond	56.49B	6.27	5.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne US High Yie.	6,632.000	-3.000	-0.05%