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Amone Us High Yield Bond Fund South African Rand (0P0000M6NU)

Tokyo

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3,687.000 0.000 0%

29/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006M05

Asset Class: Bond

Morningstar Rating:
Total Assets: 287M

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0P0000M6NU Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne US High Yield Bond Fund South African Rand (0P0000M6NU) fund. Our AMOne US High Yield Bond Fund South African Rand 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	0.380	0.380	0.000
Other	99.620	99.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.384	5.971

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	LA US High Yield Bond Fund (South African Rand Class)	-	99.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO DIAM High Grade Income Div 1M	80.15B	3.50	2.94	1.45
AO LOOMIS US Investment Bond Div 1M	79.74B	9.97	6.77	4.33
AMOne Mizuho US High Yield Open Div	67.6B	8.03	9.47	6.67
AMOne Mizuho US High Yield Open B U	60.79B	15.58	11.42	7.30
AT No Load Developed Countries Bond	55.47B	6.27	5.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne US High Yie.	3,687.000	0.000	0%