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Amone Japan Bond Fund (0P0000N9KB)

Tokyo

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9,599.000 +4.000 +0.04%

08/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006TY8

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.07B

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0P0000N9KB Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Japan Bond Fund (0P0000N9KB) fund. Our AMOne Japan Bond 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	3.900	3.900	0.000
Bonds	96.100	96.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.532	77.317
Corporate	4.898	16.796
Cash	3.608	3.714
Municipal	0.962	0.445

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne Shinko Japan Bond Index Mother Fd	-	99.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO DIAM High Grade Income Div 1M	82.5B	3.50	2.94	1.45
AO LOOMIS US Investment Bond Div 1M	79.78B	9.97	6.77	4.33
AMOne Mizuho US High Yield Open Div	68B	8.03	9.47	6.67
AMOne Mizuho US High Yield Open B U	61.91B	15.58	11.42	7.30
AT No Load Developed Countries Bond	55.89B	6.27	5.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Japan Bond .	9,599.000	+4.000	+0.04%