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Amone Diam Commodity Passive Fund (0P0000J46E)

Tokyo

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15,248.000 +68.000 +0.45%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00061Y8

Asset Class: Commodity

Morningstar Rating:
Total Assets: 6.87B

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0P0000J46E Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM Commodity Passive Fund (0P0000J46E) fund. Our AMOne DIAM Commodity Passive Fund 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	0.080	0.080	0.000
Bonds	99.920	99.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.918	35.666
Cash	0.082	4.965

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne Commodity Index Mother Fund	-	99.99	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM Commod.	15,248.000	+68.000	+0.45%