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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.460 | 6.460 | 0.000 |
Bonds | 93.540 | 93.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.334 | 58.329 |
Government | 40.371 | 57.406 |
Cash | 2.279 | 5.077 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne Loomis US Investment Grade Bd MF | - | 99.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO DIAM High Grade Income Div 1M | 78.56B | 2.58 | 3.12 | 0.73 | ||
AMOne Mizuho US High Yield Open Div | 67.6B | 19.41 | 12.12 | 6.82 | ||
AMOne Mizuho US High Yield Open B U | 63.22B | 19.42 | 12.10 | 6.87 | ||
AT No Load Developed Countries Bond | 56.96B | 9.36 | 5.82 | - | ||
AMOne DIAM Domestic Bond Passive | 37.75B | -3.19 | -2.81 | -0.56 |
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