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Amone Tawara No Load Developed Countries Bond Hedged (0P00018S12)

Tokyo

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8,175.000 0.000 0%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DXF9

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.83B

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0P00018S12 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Tawara No Load Developed Countries Bond Hedg (0P00018S12) fund. Our AMOne Tawara No Load Developed Countries Bond Hedg 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	9.970	9.970	0.000
Bonds	90.030	90.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.025	58.911
Cash	9.975	11.348

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne Full Hdg Foreign Bd Passive Fd MF	-	99.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO DIAM High Grade Income Div 1M	81.91B	3.50	2.94	1.45
AO LOOMIS US Investment Bond Div 1M	80.65B	9.97	6.77	4.33
AMOne Mizuho US High Yield Open Div	69.09B	8.03	9.47	6.67
AMOne Mizuho US High Yield Open B U	62.52B	15.58	11.42	7.30
AT No Load Developed Countries Bond	56.39B	6.27	5.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Tawara No L.	8,175.000	0.000	0%