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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 11.520 | 9.780 |
Bonds | 98.260 | 98.260 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan(Govt Of) | JP1201751M13 | 30.74 | - | - | |
Japan(Govt Of) | JP1051571P41 | 22.73 | - | - | |
US Treasury Bond | - | 19.58 | - | - | |
Japan (Government Of) | JP1103661N43 | 12.70 | - | - | |
Nagoya(City Of) | JP2231001898 | 11.52 | - | - | |
Us 10yr Ultra Fut | - | 9.43 | - | - | |
Us 10yr Note Fut | - | 3.08 | - | - | |
Japan (Government Of) 0.1% | JP1103511J74 | 0.00 | - | - | |
United States Treasury Notes 4.375% | - | 0.00 | - | - | |
United States Treasury Notes 3.875% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO LOOMIS US Investment Bond Div 1M | 89.75B | -2.56 | 4.06 | 3.30 | ||
AMOne Mizuho US High Yield Open Div | 76.44B | -2.46 | 9.15 | 6.45 | ||
AO DIAM High Grade Income Div 1M | 73.51B | -0.17 | 2.17 | 1.69 | ||
AT No Load Developed Countries Bond | 63.22B | -0.07 | 5.01 | - | ||
AMOne Mizuho US High Yield Open B U | 57.35B | -2.46 | 9.12 | 6.49 |
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