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Amone Dollar Money Fund (0P00009ZAV)

Tokyo

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10,394.000 +56.000 +0.54%

14/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C00015U2

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.61B

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0P00009ZAV Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Dollar Money Fund (0P00009ZAV) fund. Our AMOne Dollar Money 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	51.390	51.390	0.000
Bonds	48.610	48.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.897	81.685
Cash	6.103	5.593

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	23.38	-	-
United States Treasury Bills	-	21.91	-	-
United States Treasury Bills	-	19.10	-	-
United States Treasury Bills	-	16.18	-	-
United States Treasury Bills	-	13.34	-	-
Cash And Cash Equivalent	-	6.10	-	-
United States Treasury Bills	-	0.00	-	-
United States Treasury Bills	-	0.00	-	-
United States Treasury Bills	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO DIAM High Grade Income Div 1M	82.11B	3.50	2.94	1.45
AO LOOMIS US Investment Bond Div 1M	80.62B	9.97	6.77	4.33
AMOne Mizuho US High Yield Open Div	69.28B	8.03	9.47	6.67
AMOne Mizuho US High Yield Open B U	62.94B	15.58	11.42	7.30
AT No Load Developed Countries Bond	56.11B	6.27	5.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Dollar Mone.	10,394.000	+56.000	+0.54%