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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.890 | 0.000 |
Bonds | 98.110 | 98.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.948 | 16.887 |
Government | 39.958 | 78.485 |
Cash | 1.894 | 3.858 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MYAM Japan Bond Portfolio Mother | - | 99.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYAM Japan Bond White Wing | 32.16B | -1.68 | -3.67 | 0.08 | ||
MYAM Pan Pacific Foreign Bond Open | 14.32B | 3.19 | 3.90 | 2.91 | ||
MYAM DC Foreign Bond Open | 12.19B | 5.53 | 4.93 | 2.82 | ||
MYAM Japan Bond Open Dividend 1 Mon | 8.47B | -1.10 | -2.39 | 0.58 | ||
MYAM Foreign Bond Open Div 1 Month | 6.69B | 5.46 | 4.72 | 2.64 |
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