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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.450 | 10.450 | 0.000 |
Bonds | 89.550 | 89.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.985 | 74.262 |
Corporate | 26.772 | 21.911 |
Cash | 10.445 | 4.235 |
Securitized | 4.798 | 3.272 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne DevCountrs Investment Grade Bd MF | - | 68.87 | - | - | |
AMOne Emerging Local Currency Bond MF | - | 28.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO DIAM High Grade Income Div 1M | 87.96B | 3.02 | 2.99 | 1.92 | ||
AO LOOMIS US Investment Bond Div 1M | 67.85B | 6.83 | 7.60 | 4.92 | ||
AMOne Mizuho US High Yield Open B U | 63.56B | 11.56 | 12.47 | 7.73 | ||
AMOne Mizuho US High Yield Open Div | 61.21B | 11.55 | 12.46 | 7.68 | ||
AT No Load Developed Countries Bond | 52.14B | 6.27 | 5.74 | - |
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