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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Bonds | 99.570 | 99.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 93.678 | 77.245 |
Corporate | 5.073 | 16.026 |
Securitized | 0.819 | 4.063 |
Cash | 0.429 | 3.319 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne Domestic Bond Passive Fd MotherFd | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO LOOMIS US Investment Bond Div 1M | 78.42B | -3.13 | 6.10 | 3.05 | ||
AO DIAM High Grade Income Div 1M | 74.07B | -2.90 | 1.24 | 0.83 | ||
AMOne Mizuho US High Yield Open Div | 65.72B | -5.12 | 9.90 | 6.07 | ||
AMOne Mizuho US High Yield Open B U | 54.32B | -5.13 | 9.88 | 6.12 | ||
AT No Load Developed Countries Bond | 56.11B | 9.36 | 5.82 | - |
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