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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.370 | 5.370 | 0.000 |
Bonds | 94.630 | 94.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.338 | 15.949 |
Government | 37.779 | 77.954 |
Cash | 5.374 | 3.149 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MYAM Japan Bond Portfolio Mother | - | 99.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYAM Japan Bond White Wing | 32.34B | -1.25 | -4.17 | -0.49 | ||
MYAM Pan Pacific Foreign Bond Open | 11.62B | -4.28 | 3.93 | 1.34 | ||
MYAM DC Foreign Bond Open | 11.93B | -4.01 | 4.84 | 1.42 | ||
MYAM Japan Bond Open Dividend 1 Mon | 6.14B | -0.97 | -2.77 | 0.12 | ||
MYAM Foreign Bond Open Div 1 Month | 5.9B | -4.05 | 4.63 | 1.23 |
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