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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.030 | 0.000 |
Bonds | 97.970 | 97.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 82.608 | 72.383 |
Corporate | 12.311 | 26.923 |
Cash | 2.032 | 6.089 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US TREASURY N/B 4.25% | - | 11.81 | - | - | |
Canada-Gov't 4% | - | 7.48 | - | - | |
NEW ZEALAND GVT 3.5% | - | 6.51 | - | - | |
NEW ZEALAND GVT 1.5% | - | 4.85 | - | - | |
Canada-Gov't 3.5% | - | 4.76 | - | - | |
US TREASURY N/B 3.5% | - | 4.59 | - | - | |
Australian Govt. 1.75% | - | 4.26 | - | - | |
Australian Govt. 1% | - | 4.15 | - | - | |
US TREASURY N/B 2.75% | - | 3.52 | - | - | |
NEW ZEALAND GVT 4.5% | - | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYAM Japan Bond White Wing | 32.53B | -5.15 | -4.52 | -0.91 | ||
MYAM Japan Bond DC | 15.55B | -3.44 | -3.25 | -0.43 | ||
MYAM DC Foreign Bond Open | 12.55B | -0.45 | 4.11 | 1.70 | ||
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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