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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.370 | 0.000 |
Other | 97.630 | 97.630 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diam Financial Securities Fund Class(Jpy) | - | 97.63 | - | - | |
Cash And Cash Equivalent | - | 2.19 | - | - | |
Diam Money Mother Fund | - | 0.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO DIAM High Grade Income Div 1M | 86.6B | 2.05 | 3.13 | 1.88 | ||
AO LOOMIS US Investment Bond Div 1M | 64.87B | 5.53 | 6.88 | 4.83 | ||
AMOne Mizuho US High Yield Open B U | 62.44B | 8.55 | 11.36 | 7.47 | ||
AMOne Mizuho US High Yield Open Div | 59.39B | 14.29 | 11.37 | 7.06 | ||
AT No Load Developed Countries Bond | 50.36B | 10.06 | 3.40 | - |
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