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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.330 | 0.000 |
Bonds | 97.670 | 97.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.301 | 75.684 |
Corporate | 7.079 | 21.670 |
Cash | 2.327 | 4.397 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne DIAM High Grade Income Open MF | - | 99.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO LOOMIS US Investment Bond Div 1M | 65.45B | 5.53 | 6.88 | 4.83 | ||
AMOne Mizuho US High Yield Open B U | 63.48B | 8.55 | 11.36 | 7.47 | ||
AMOne Mizuho US High Yield Open Div | 60.03B | 14.29 | 11.37 | 7.06 | ||
AT No Load Developed Countries Bond | 50.81B | 10.06 | 3.40 | - | ||
AMOne Mizuho AUD Bond Fund | 41.42B | 2.29 | 3.01 | 1.92 |
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