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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Bonds | 99.090 | 99.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.088 | 77.324 |
Corporate | 4.910 | 17.183 |
Cash | 0.905 | 4.126 |
Securitized | 0.008 | 4.111 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne Domestic Bond Passive Fd MotherFd | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO DIAM High Grade Income Div 1M | 87.95B | 4.63 | 3.24 | 1.97 | ||
AO LOOMIS US Investment Bond Div 1M | 71.55B | 7.78 | 7.45 | 4.99 | ||
AMOne Mizuho US High Yield Open B U | 63.64B | 12.37 | 12.33 | 7.80 | ||
AMOne Mizuho US High Yield Open Div | 62.54B | 11.55 | 12.46 | 7.68 | ||
AT No Load Developed Countries Bond | 52.94B | 6.27 | 5.74 | - |
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