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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.890 | 5.890 | 0.000 |
Bonds | 94.110 | 94.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 60.253 | 63.475 |
Corporate | 33.855 | 33.333 |
Cash | 5.891 | 6.733 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne MHAM AUD Bond Mother Fund | - | 98.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO DIAM High Grade Income Div 1M | 89.44B | 4.63 | 3.24 | 1.97 | ||
AO LOOMIS US Investment Bond Div 1M | 73.67B | 7.78 | 7.45 | 4.99 | ||
AMOne Mizuho US High Yield Open B U | 64.42B | 12.37 | 12.33 | 7.80 | ||
AMOne Mizuho US High Yield Open Div | 63.86B | 12.35 | 12.32 | 7.75 | ||
AT No Load Developed Countries Bond | 54.42B | 6.27 | 5.74 | - |
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