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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 4.820 | 0.000 |
Bonds | 95.180 | 95.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 43.494 | 78.209 |
Corporate | 36.932 | 17.099 |
Cash | 2.152 | 3.878 |
Number of long holdings: 147
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | JP1103591L73 | 4.43 | - | - | |
Japan (Government Of) 0.1% | JP1103541K42 | 3.42 | - | - | |
Japan (Government Of) 1.2% | JP1201541F90 | 3.27 | - | - | |
Japan (Government Of) 0.005% | JP1120261M59 | 2.41 | - | - | |
Japan (Government Of) 0.3% | JP1201701KA5 | 2.23 | - | - | |
Takeda Pharmaceutical Co Ltd. 1.72% | JP346300AK65 | 2.15 | - | - | |
1172 times Treasury bills | - | 1.87 | - | - | |
Japan (Government Of) 0.1% | JP1103621M43 | 1.81 | - | - | |
371th Interest-bearing Treasury Bond (10 years) | - | 1.80 | - | - | |
452nd interest-bearing treasury bond (2 years) | - | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO DIAM High Grade Income Div 1M | 86.26B | 2.05 | 3.13 | 1.88 | ||
AO LOOMIS US Investment Bond Div 1M | 64.04B | 5.53 | 6.88 | 4.83 | ||
AMOne Mizuho US High Yield Open B U | 62.42B | 8.55 | 11.36 | 7.47 | ||
AMOne Mizuho US High Yield Open Div | 58.87B | 14.29 | 11.37 | 7.06 | ||
AT No Load Developed Countries Bond | 50.06B | 10.06 | 3.40 | - |
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