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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Bonds | 99.690 | 99.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 93.454 | 78.209 |
Corporate | 5.353 | 17.099 |
Securitized | 0.880 | 4.086 |
Cash | 0.313 | 3.878 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne Domestic Bond Passive Fd MotherFd | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO DIAM High Grade Income Div 1M | 86.26B | 2.05 | 3.13 | 1.88 | ||
AO LOOMIS US Investment Bond Div 1M | 64.04B | 5.53 | 6.88 | 4.83 | ||
AMOne Mizuho US High Yield Open B U | 62.42B | 8.55 | 11.36 | 7.47 | ||
AMOne Mizuho US High Yield Open Div | 58.87B | 14.29 | 11.37 | 7.06 | ||
AT No Load Developed Countries Bond | 50.06B | 10.06 | 3.40 | - |
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