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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Other | 98.830 | 98.830 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LA US High Yield Bond Fund (Yen Class) | - | 98.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO LOOMIS US Investment Bond Div 1M | 81.03B | -7.29 | 3.99 | 2.75 | ||
AO DIAM High Grade Income Div 1M | 75.52B | -4.50 | 1.20 | 0.40 | ||
AMOne Mizuho US High Yield Open Div | 68.73B | -5.12 | 9.90 | 6.07 | ||
AT No Load Developed Countries Bond | 57.43B | 9.36 | 5.82 | - | ||
AMOne Mizuho US High Yield Open B U | 56.2B | -9.81 | 7.36 | 5.55 |
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