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Myam High Interest Supranational Bond Fund Dividend 1 Month (0P0000J0TQ)

Tokyo

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4,472.000 -14.000 -0.31%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 855M

Type: Fund

Market: Japan

Issuer: Meiji Yasuda Asset Management Co Ltd

ISIN: JP90C0005Z19

Asset Class: Bond

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0P0000J0TQ Holdings

Comprehensive information about top holdings and Key Holding Information for the MYAM High Interest Supranational Bond Fund Dividen (0P0000J0TQ) fund. Our MYAM High Interest Supranational Bond Fund Dividen 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	21.870	21.870	0.000
Bonds	78.130	78.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.521	8.767
Cash	21.873	11.523
Government	6.606	72.810

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MYAM Emerg Ccy Supra Bd Mother	-	77.32	-	-
	MYAM AUD Bond Mother	-	19.17	-	-

Top Bond Funds by Meiji Yasuda Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MYAM Japan Bond White Wing	33.26B	-2.55	-4.15	-0.19
MYAM Japan Bond DC	16.14B	-1.53	-3.00	0.11
MYAM Pan Pacific Foreign Bond Open	13.14B	4.49	4.01	2.39
MYAM DC Foreign Bond Open	12.19B	6.97	4.48	2.42
MYAM Japan Bond Open Dividend 1 Mon	7.17B	-1.28	-2.68	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MYAM High Interes.	4,472.000	-14.000	-0.31%