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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.530 | 0.000 |
Bonds | 96.470 | 96.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.955 | 76.987 |
Corporate | 36.989 | 16.366 |
Cash | 3.527 | 3.530 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MYAM Japan Bond Mother Fd | - | 99.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYAM Japan Bond DC | 16.06B | -2.10 | -3.26 | -0.00 | ||
MYAM Pan Pacific Foreign Bond Open | 12.89B | 2.40 | 4.21 | 1.45 | ||
MYAM DC Foreign Bond Open | 12.41B | 4.65 | 4.20 | 1.38 | ||
MYAM Japan Bond Open Dividend 1 Mon | 6.86B | -1.82 | -2.94 | 0.27 | ||
MYAM Foreign Bond Open Div 1 Month | 6.29B | 4.45 | 3.98 | 1.20 |
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