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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 4.220 | 0.000 |
Bonds | 95.780 | 95.780 | 0.000 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne Global Bond Port Mother Fund | - | 98.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO LOOMIS US Investment Bond Div 1M | 83.56B | -3.13 | 6.10 | 3.05 | ||
AO DIAM High Grade Income Div 1M | 76.07B | -2.90 | 1.24 | 0.83 | ||
AMOne Mizuho US High Yield Open Div | 66.86B | -1.18 | 12.72 | 6.85 | ||
AMOne Mizuho US High Yield Open B U | 55.59B | -5.13 | 9.88 | 6.12 | ||
AT No Load Developed Countries Bond | 57.35B | 9.36 | 5.82 | - |
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