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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 4.030 | 0.000 |
Bonds | 95.970 | 95.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.578 | 16.026 |
Government | 46.211 | 77.245 |
Cash | 3.210 | 3.319 |
Number of long holdings: 156
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 1.2% | JP1201541F90 | 3.57 | - | - | |
Japan (Government Of) 0 | JP1742481Q84 | 3.51 | - | - | |
Japan (Government Of) 0.005% | JP1120261M59 | 2.70 | - | - | |
Japan (Government Of) 0.8 | JP1103741Q44 | 2.42 | - | - | |
Japan (Government Of) 1.1 | JP1103751Q74 | 2.42 | - | - | |
15th Mizuho Financial Group Subordinated Bond | - | 2.32 | - | - | |
Japan (Government Of) 0.3% | JP1201701KA5 | 2.06 | - | - | |
15th Sumitomo Mitsui FG Perpetual Subordinated Bond | - | 2.04 | - | - | |
Takeda Pharmaceutical Co Ltd. 1.934% | JP346300AQ69 | 1.77 | - | - | |
Tokyu Fudosan Holdings Corp. 1.06% | JP356920ALC6 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO LOOMIS US Investment Bond Div 1M | 79.69B | -3.13 | 6.10 | 3.05 | ||
AO DIAM High Grade Income Div 1M | 74.59B | -2.90 | 1.24 | 0.83 | ||
AMOne Mizuho US High Yield Open Div | 66.81B | -5.12 | 9.90 | 6.07 | ||
AMOne Mizuho US High Yield Open B U | 55.15B | -5.13 | 9.88 | 6.12 | ||
AT No Load Developed Countries Bond | 56.64B | 9.36 | 5.82 | - |
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