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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.600 | 16.600 | 0.000 |
Bonds | 83.390 | 96.500 | 13.110 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Takeda Pharmaceutical Co Ltd. 1.72% | JP346300AK65 | 3.54 | - | - | |
Tokyo Century Corp. 1.38% | JP342495AL76 | 2.52 | - | - | |
Asahi Group Holdings Ltd 0.97% | JP311600CLA8 | 2.50 | - | - | |
Kyushu Electric Power Co Inc 0.99% | JP324640ALA3 | 2.50 | - | - | |
Toyota Motor Corp. 0.1% | JP363340AM37 | 2.49 | - | - | |
Tokyu Corp 1.882% | JP357420AB68 | 2.09 | - | - | |
MUFG Bank, Ltd. 1.95% | JP358920BAB7 | 2.05 | - | - | |
Tohoku Electric Power Co Inc 1.545% | JP360540AN97 | 2.03 | - | - | |
Nippon Yusen Kabushiki Kaisha 0.29% | JP375300AK80 | 2.00 | - | - | |
Acom Co., Ltd. 0.28% | JP310860AM20 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO DIAM High Grade Income Div 1M | 87.96B | 3.02 | 2.99 | 1.92 | ||
AO LOOMIS US Investment Bond Div 1M | 67.85B | 6.83 | 7.60 | 4.92 | ||
AMOne Mizuho US High Yield Open B U | 63.56B | 11.56 | 12.47 | 7.73 | ||
AMOne Mizuho US High Yield Open Div | 61.21B | 11.55 | 12.46 | 7.68 | ||
AT No Load Developed Countries Bond | 52.14B | 6.27 | 5.74 | - |
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