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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 | 73.557 |
Corporate | 26.772 | 21.868 |
Cash | 10.445 | 3.937 |
Securitized | 4.798 | 3.756 |
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 | 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 | 54.82B | 6.27 | 5.74 | - |
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