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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.050 | 36.050 | 0.000 |
Bonds | 63.950 | 94.930 | 30.980 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.2% | JP1051571P41 | 59.92 | - | - | |
United States Treasury Notes 3.875% | - | 26.23 | - | - | |
Japan (Government Of) 0.005% | JP1051501N14 | 8.79 | - | - | |
Japan (Government Of) 0.005 | JP1024481P54 | 0.00 | - | - | |
Japan (Government Of) 0.2 | JP1051561P27 | 0.00 | - | - | |
United States Treasury Notes 1.625% | - | 0.00 | - | - | |
United States Treasury Notes 1.25% | - | 0.00 | - | - | |
United States Treasury Notes 2.75% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO DIAM High Grade Income Div 1M | 87.35B | 3.02 | 2.99 | 1.92 | ||
AO LOOMIS US Investment Bond Div 1M | 66B | 6.83 | 7.60 | 4.92 | ||
AMOne Mizuho US High Yield Open B U | 62.47B | 11.56 | 12.47 | 7.73 | ||
AMOne Mizuho US High Yield Open Div | 59.82B | 11.55 | 12.46 | 7.68 | ||
AT No Load Developed Countries Bond | 51.09B | 6.27 | 5.74 | - |
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