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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.370 | 0.000 |
Bonds | 97.630 | 97.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.142 | 73.563 |
Corporate | 9.490 | 25.774 |
Cash | 2.368 | 5.559 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia (Commonwealth of) 0.5% | AU0000106411 | 6.57 | - | - | |
New Zealand Local Government Funding Agency Ltd LG | NZLGFDT009C0 | 6.23 | 89.831 | +0.00% | |
United States Treasury Notes 4.625% | - | 5.57 | - | - | |
United States Treasury Notes 3.875% | - | 4.86 | - | - | |
New Zealand Local Government Funding Agency Ltd 1.5% | NZLGFDT017C3 | 4.69 | - | - | |
United States Treasury Notes 1.375 | - | 4.59 | - | - | |
Canada (Government of) 3.5% | - | 4.33 | - | - | |
United States Treasury Notes 3.5% | - | 4.27 | - | - | |
United States Treasury Bonds 3.625% | - | 4.03 | - | - | |
Australia (Commonwealth of) 3.75% | AU0000249302 | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYAM Japan Bond White Wing | 33.27B | -3.17 | -4.36 | -0.43 | ||
MYAM Japan Bond DC | 16.06B | -2.04 | -3.19 | -0.11 | ||
MYAM DC Foreign Bond Open | 12.26B | 7.83 | 5.02 | 1.59 | ||
MYAM Japan Bond Open Dividend 1 Mon | 6.81B | -1.75 | -2.87 | 0.16 | ||
MYAM Foreign Bond Open Div 1 Month | 6.19B | 7.60 | 4.80 | 1.40 |
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