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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.090 | 5.090 | 0.000 |
Bonds | 94.910 | 94.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 55.959 | 77.245 |
Corporate | 38.953 | 16.026 |
Cash | 5.088 | 3.319 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MYAM Fukoku Japan Bond Mother | - | 99.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYAM Japan Bond White Wing | 32.71B | -2.71 | -4.46 | -0.65 | ||
MYAM Japan Bond DC | 15.87B | -1.96 | -3.23 | -0.25 | ||
MYAM DC Foreign Bond Open | 11.91B | -3.24 | 3.97 | 1.54 | ||
MYAM Pan Pacific Foreign Bond Open | 11.46B | -3.66 | 2.29 | 1.39 | ||
MYAM Japan Bond Open Dividend 1 Mon | 5.96B | -1.90 | -2.92 | 0.02 |
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