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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 5.510 | 0.000 |
Bonds | 94.490 | 94.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 54.849 | 77.324 |
Corporate | 39.640 | 17.183 |
Cash | 5.511 | 4.126 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MYAM Fukoku Japan Bond Mother | - | 99.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYAM Japan Bond White Wing | 32.69B | -3.86 | -4.44 | -0.18 | ||
MYAM Japan Bond DC | 16.35B | -2.66 | -3.25 | 0.14 | ||
MYAM Pan Pacific Foreign Bond Open | 14.44B | 4.46 | 4.07 | 2.95 | ||
MYAM DC Foreign Bond Open | 12.24B | 6.09 | 4.74 | 2.91 | ||
MYAM Japan Bond Open Dividend 1 Mon | 8.33B | -2.52 | -2.91 | 0.40 |
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