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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.900 | 4.900 | 0.000 |
Bonds | 95.100 | 95.100 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne Supranational Bond Mother Fund | - | 66.64 | - | - | |
New Zealand (Government Of) 0.5% | NZGOVDT524C5 | 9.74 | - | - | |
Asian Development Bank 0.35% | XS1854893291 | 8.57 | - | - | |
United States Treasury Notes 0.375% | - | 6.28 | - | - | |
United States Treasury Notes 1.75% | - | 4.82 | - | - | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 2.62 | 99.361 | +0.08% | |
Canada (Government of) 3.75% | - | 0.00 | - | - | |
Canada (Government of) 2.25% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO DIAM High Grade Income Div 1M | 87.41B | 3.02 | 2.99 | 1.92 | ||
AO LOOMIS US Investment Bond Div 1M | 68.38B | 6.83 | 7.60 | 4.92 | ||
AMOne Mizuho US High Yield Open B U | 63.15B | 11.56 | 12.47 | 7.73 | ||
AMOne Mizuho US High Yield Open Div | 61.11B | 11.55 | 12.46 | 7.68 | ||
AT No Load Developed Countries Bond | 52.01B | 6.27 | 5.74 | - |
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