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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 | 77.317 |
Corporate | 36.989 | 16.796 |
Cash | 3.527 | 3.714 |
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 | 16.31B | -1.02 | -2.86 | 0.20 | ||
MYAM Pan Pacific Foreign Bond Open | 13.33B | 2.71 | 4.31 | 2.32 | ||
MYAM DC Foreign Bond Open | 12.28B | 3.00 | 3.84 | 2.04 | ||
MYAM Japan Bond Open Dividend 1 Mon | 7.27B | -0.80 | -2.53 | 0.47 | ||
MYAM Foreign Bond Open Div 1 Month | 6.36B | 2.84 | 3.63 | 1.86 |
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