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Myam Pan-pacific Foreign Bond Open (0P00009Z5S)

Tokyo

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6,444.000 +4.000 +0.06%

08/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Meiji Yasuda Asset Management Co Ltd

ISIN: JP90C0000KQ6

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.35B

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0P00009Z5S Holdings

Comprehensive information about top holdings and Key Holding Information for the MYAM Pan-Pacific Foreign Bond Open (0P00009Z5S) fund. Our MYAM Pan-Pacific Foreign Bond Open 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	1.550	1.550	0.000
Bonds	98.450	98.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.784	73.716
Corporate	10.671	23.651
Cash	1.546	3.613

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
New Zealand Local Government Funding Agency Ltd LG	NZLGFDT009C0	9.65	88.921	-0.46%
United States Treasury Notes 4%	-	8.10	-	-
United States Treasury Notes 3.875%	-	6.11	-	-
Us Treasury N/B 1.25%	-	4.68	-	-
Canada (Government of) 1.5%	-	4.52	-	-
Us Treasury N/B 4%	-	4.45	-	-
Australia AUT 3.25 21-Jun-2039	AU000XCLWAP3	4.42	84.712	+1.34%
Australia (Commonwealth of) 3.75%	AU0000249302	3.71	-	-
Alberta Province 2.2%	-	3.70	-	-
Canada (Government of) 3.25%	-	3.56	-	-

Top Bond Funds by Meiji Yasuda Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MYAM Japan Bond White Wing	33.39B	-2.55	-4.15	-0.19
MYAM Japan Bond DC	16.27B	-1.53	-3.00	0.11
MYAM DC Foreign Bond Open	12.29B	6.97	4.48	2.42
MYAM Japan Bond Open Dividend 1 Mon	7.25B	-1.28	-2.68	0.38
MYAM Foreign Bond Open Div 1 Month	6.36B	6.78	4.26	2.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MYAM Pan-Pacific .	6,444.000	+4.000	+0.06%