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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 | 77.334 |
Corporate | 5.073 | 16.781 |
Securitized | 0.819 | 4.049 |
Cash | 0.429 | 3.875 |
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 DIAM High Grade Income Div 1M | 81.6B | 2.21 | 3.54 | 1.39 | ||
AO LOOMIS US Investment Bond Div 1M | 73.92B | 5.10 | 5.88 | 4.40 | ||
AMOne Mizuho US High Yield Open Div | 61.58B | 16.61 | 12.97 | 8.06 | ||
AMOne Mizuho US High Yield Open B U | 58.82B | 8.26 | 10.21 | 7.05 | ||
AT No Load Developed Countries Bond | 52.89B | 6.27 | 5.74 | - |
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