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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.080 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Other | 96.690 | 96.690 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Sub-ordinated Debt Securities Sub Trust (BRL) | - | 96.69 | - | - | |
AMOne Domestic Short Term Bond MF | - | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO DIAM High Grade Income Div 1M | 89.12B | 4.63 | 3.24 | 1.97 | ||
AO LOOMIS US Investment Bond Div 1M | 74.79B | 7.78 | 7.45 | 4.99 | ||
AMOne Mizuho US High Yield Open B U | 64.81B | 12.37 | 12.33 | 7.80 | ||
AMOne Mizuho US High Yield Open Div | 64.56B | 12.35 | 12.32 | 7.75 | ||
AT No Load Developed Countries Bond | 54.59B | 6.27 | 5.74 | - |
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