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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.200 | 48.200 | 0.000 |
Bonds | 51.800 | 51.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.373 | 74.259 |
Cash | 48.205 | 4.237 |
Corporate | 0.422 | 21.911 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MYAM Foreign Bond Port Mother | - | 99.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYAM Japan Bond White Wing | 32.54B | -1.68 | -3.67 | 0.08 | ||
MYAM Japan Bond DC | 16.34B | -1.22 | -2.73 | 0.32 | ||
MYAM Pan Pacific Foreign Bond Open | 14.37B | 3.19 | 3.90 | 2.91 | ||
MYAM DC Foreign Bond Open | 12.12B | 5.53 | 4.93 | 2.82 | ||
MYAM Japan Bond Open Dividend 1 Mon | 8.68B | -1.10 | -2.39 | 0.58 |
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