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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.460 | 6.460 | 0.000 |
Bonds | 93.540 | 93.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.334 | 60.337 |
Government | 40.371 | 56.588 |
Cash | 2.279 | 4.856 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne Loomis US Investment Grade Bd MF | - | 99.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO DIAM High Grade Income Div 1M | 74.05B | -2.90 | 1.24 | 0.83 | ||
AMOne Mizuho US High Yield Open Div | 66.55B | -5.12 | 9.90 | 6.07 | ||
AMOne Mizuho US High Yield Open B U | 54.96B | -5.13 | 9.88 | 6.12 | ||
AT No Load Developed Countries Bond | 56.35B | 9.36 | 5.82 | - | ||
AMOne DIAM Domestic Bond Passive | 38.43B | -2.42 | -3.11 | -0.75 |
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