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Amone Mizuho Aud Bond Fund Dividend 1 Year (0P0000ZR5L)

Tokyo

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12,543.000 -46.000 -0.37%

27/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0009R31

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.83B

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0P0000ZR5L Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Mizuho AUD Bond Fund Dividend 1 Year (0P0000ZR5L) fund. Our AMOne Mizuho AUD Bond Fund Dividend 1 Year 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	5.890	5.890	0.000
Bonds	94.110	94.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.253	55.173
Corporate	33.855	33.499
Cash	5.891	7.086

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne MHAM AUD Bond Mother Fund	-	98.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO DIAM High Grade Income Div 1M	80.87B	3.50	2.94	1.45
AO LOOMIS US Investment Bond Div 1M	81.19B	9.97	6.77	4.33
AMOne Mizuho US High Yield Open Div	69.01B	8.03	9.47	6.67
AMOne Mizuho US High Yield Open B U	62.32B	15.58	11.42	7.30
AT No Load Developed Countries Bond	56.23B	6.27	5.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Mizuho AUD .	12,543.000	-46.000	-0.37%