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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 4.830 | 0.000 |
Bonds | 95.170 | 95.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 48.024 | 57.399 |
Corporate | 47.851 | 57.884 |
Cash | 4.093 | 5.396 |
Municipal | 0.024 | 0.575 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne Loomis US Investment Grade Bd MF | - | 99.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO DIAM High Grade Income Div 1M | 82.18B | 3.50 | 2.94 | 1.45 | ||
AMOne Mizuho US High Yield Open Div | 69.72B | 8.03 | 9.47 | 6.67 | ||
AMOne Mizuho US High Yield Open B U | 63.3B | 15.58 | 11.42 | 7.30 | ||
AT No Load Developed Countries Bond | 56.45B | 6.27 | 5.74 | - | ||
AMOne Mizuho AUD Bond Fund | 38.72B | 4.50 | 3.50 | 1.58 |
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