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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.370 | 5.370 | 0.000 |
Bonds | 94.630 | 94.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.338 | 16.229 |
Government | 37.779 | 77.474 |
Cash | 5.374 | 3.474 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MYAM Japan Bond Portfolio Mother | - | 99.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYAM Japan Bond White Wing | 32.53B | -5.15 | -4.52 | -0.91 | ||
MYAM DC Foreign Bond Open | 12.55B | -0.45 | 4.11 | 1.70 | ||
MYAM Pan Pacific Foreign Bond Open | 11.59B | -0.70 | 2.35 | 1.73 | ||
MYAM Foreign Bond Open Div 1 Month | 5.9B | -0.55 | 3.90 | 1.51 | ||
MYAM Japan Bond Open Dividend 1 Mon | 5.51B | -3.33 | -2.97 | -0.16 |
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