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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.330 | 30.330 | 0.000 |
Bonds | 69.670 | 69.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 55.712 | 61.897 |
Cash | 30.335 | 6.535 |
Corporate | 13.953 | 34.336 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne Oceania Bond Mother Fund | - | 96.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO DIAM High Grade Income Div 1M | 88.02B | 3.02 | 2.99 | 1.92 | ||
AO LOOMIS US Investment Bond Div 1M | 68.02B | 6.83 | 7.60 | 4.92 | ||
AMOne Mizuho US High Yield Open B U | 63.48B | 11.56 | 12.47 | 7.73 | ||
AMOne Mizuho US High Yield Open Div | 61.19B | 11.55 | 12.46 | 7.68 | ||
AT No Load Developed Countries Bond | 52.17B | 6.27 | 5.74 | - |
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