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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 1.910 | 0.000 |
Bonds | 98.090 | 98.090 | 0.000 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne MHAM CPI Linked Government Bd MF | - | 99.18 | - | - | |
Japan (Government Of) 0.1% | JP1120191EA0 | 0.00 | - | - | |
Japan (Government Of) 0.1% | JP1120201F51 | 0.00 | - | - | |
Japan (Government Of) 0.1% | JP1120211G41 | 0.00 | - | - | |
Japan (Government Of) 0.1% | JP1120221H48 | 0.00 | - | - | |
Japan (Government Of) 0.1% | JP1120231J51 | 0.00 | - | - | |
Japan (Government Of) 0.1% | JP1120241K56 | 0.00 | - | - | |
Japan (Government Of) 0.2% | JP1120251L52 | 0.00 | - | - | |
Japan (Government Of) 0.005% | JP1120261M59 | 0.00 | - | - | |
Japan (Government Of) 0.005% | JP1120271N56 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO DIAM High Grade Income Div 1M | 88.25B | 4.63 | 3.24 | 1.97 | ||
AO LOOMIS US Investment Bond Div 1M | 69.8B | 7.78 | 7.45 | 4.99 | ||
AMOne Mizuho US High Yield Open B U | 62.96B | 12.37 | 12.33 | 7.80 | ||
AMOne Mizuho US High Yield Open Div | 61.51B | 11.55 | 12.46 | 7.68 | ||
AT No Load Developed Countries Bond | 52.55B | 6.27 | 5.74 | - |
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