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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 4.830 | 0.000 |
Bonds | 95.170 | 95.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 48.024 | 57.582 |
Corporate | 47.851 | 57.911 |
Cash | 4.093 | 5.279 |
Municipal | 0.024 | 0.575 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne Loomis US Investment Grade Bd MF | - | 99.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO DIAM High Grade Income Div 1M | 81.6B | 2.21 | 3.54 | 1.39 | ||
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 | - | ||
AMOne Mizuho AUD Bond Fund | 38.8B | 3.67 | 4.16 | 1.48 |
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