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Amone Mizuho Us High Yield Open Dividend 1 Year Unhedged (0P0000ZFBJ)

Tokyo

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23,706.000 -73.000 -0.31%

06/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0009JY3

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.43B

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0P0000ZFBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Mizuho US High Yield Open Dividend 1 Year Un (0P0000ZFBJ) fund. Our AMOne Mizuho US High Yield Open Dividend 1 Year Un portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.180	3.180
Stocks	0.180	0.180
Bonds	95.070	95.070
Convertible	1.380	1.380
Preferred	0.140	0.140
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.973	15.950
Price to Book	4.003	2.296
Price to Sales	2.945	1.931
Price to Cash Flow	-	5.561
Dividend Yield	0.686	2.710
5 Years Earnings Growth	14.000	16.913

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	39.774

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne LA USD High-Yield Bond MotherFund	-	99.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	82.51B	-2.95	7.43	3.17
AO DIAM High Grade Income Div 1M	77.93B	-4.14	2.83	0.61
AMOne Mizuho US High Yield Open B U	59.42B	-3.93	12.14	6.32
AT No Load Developed Countries Bond	57.35B	9.36	5.82	-
AMOne DIAM Domestic Bond Passive	37.83B	-1.44	-2.88	-0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Mizuho US H.	23,706.000	-73.000	-0.31%