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

Tokyo

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6,680.000 -32.000 -0.48%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 24.73B

Type: Fund

Market: Japan

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 %
Cash	7.840	7.840
Bonds	91.490	91.490
Convertible	0.680	0.680

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.848	53.020
Cash	7.838	13.019
Government	2.638	60.320

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Electricite de France SA 4.75%	FR001400D6O8	1.62	-	-
UBS Group AG 7.75%	CH1214797172	1.52	-	-
United States Treasury Bonds 1.875%	-	1.34	-	-
TenneT Holding B.V. 4.75%	XS2549715618	1.30	-	-
Medtronic Global Holdings SCA 3.375%	XS2535309798	1.26	-	-
Yorkshire Water Finance PLC 5.25%	XS2591021113	1.20	-	-
NatWest Group PLC 1.043%	XS2382950330	1.17	-	-
Virgin Money UK PLC 4%	XS2049149821	1.12	-	-
BPCE SA 5.125%	FR001400FB22	1.11	-	-
Caixabank S.A. 6.208%	-	1.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO DIAM High Grade Income Div 1M	80.03B	1.41	3.63	0.57
AO LOOMIS US Investment Bond Div 1M	82.53B	8.63	6.41	3.38
AMOne Mizuho US High Yield Open Div	70.57B	14.47	11.45	6.39
AMOne Mizuho US High Yield Open B U	62.58B	14.47	11.42	6.42
AT No Load Developed Countries Bond	57.3B	6.06	4.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Developed C.	6,680.000	-32.000	-0.48%