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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 | 16.012 |
Government | 37.779 | 77.312 |
Cash | 5.374 | 3.286 |
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 | 32.54B | -2.71 | -4.46 | -0.65 | ||
MYAM DC Foreign Bond Open | 11.78B | -3.24 | 3.97 | 1.54 | ||
MYAM Pan Pacific Foreign Bond Open | 11.26B | -3.66 | 2.29 | 1.39 | ||
MYAM Japan Bond Open Dividend 1 Mon | 6.03B | -1.90 | -2.92 | 0.02 | ||
MYAM Foreign Bond Open Div 1 Month | 5.74B | -3.28 | 3.75 | 1.35 |
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