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Myam Dc Japan Bond Open (0P00009YOL)

Tokyo

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11,837.000 +8.000 +0.07%

14/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Meiji Yasuda Asset Management Co Ltd

ISIN: JP90C0002JF7

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.92B

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0P00009YOL Holdings

Comprehensive information about top holdings and Key Holding Information for the MYAM Japan Bond DC (0P00009YOL) fund. Our MYAM Japan Bond DC 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	1.890	1.890	0.000
Bonds	98.110	98.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.948	16.124
Government	39.958	77.918
Cash	1.894	3.072

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MYAM Japan Bond Portfolio Mother	-	99.50	-	-

Top Bond Funds by Meiji Yasuda Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MYAM Japan Bond White Wing	33.08B	-0.64	-4.29	-0.50
MYAM Pan Pacific Foreign Bond Open	12.51B	-2.05	4.64	1.70
MYAM DC Foreign Bond Open	12.17B	-2.09	4.88	1.64
MYAM Japan Bond Open Dividend 1 Mon	6.38B	-0.49	-2.83	0.11
MYAM Foreign Bond Open Div 1 Month	6.08B	-2.09	4.67	1.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MYAM Japan Bond D.	11,837.000	+8.000	+0.07%