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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.530 | 0.000 |
Bonds | 96.470 | 96.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.955 | 77.207 |
Corporate | 36.989 | 17.020 |
Cash | 3.527 | 4.084 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MYAM Japan Bond Mother Fd | - | 99.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYAM Japan Bond DC | 16.16B | -2.66 | -3.25 | 0.14 | ||
MYAM Pan Pacific Foreign Bond Open | 14.67B | 4.46 | 4.07 | 2.95 | ||
MYAM DC Foreign Bond Open | 12.54B | 6.09 | 4.74 | 2.91 | ||
MYAM Japan Bond Open Dividend 1 Mon | 8.09B | -2.52 | -2.91 | 0.40 | ||
MYAM Foreign Bond Open Div 1 Month | 6.79B | 6.00 | 4.53 | 2.72 |
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