
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Bonds | 99.090 | 99.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.088 | 77.918 |
Corporate | 4.910 | 16.124 |
Cash | 0.905 | 3.072 |
Securitized | 0.008 | 4.089 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne Domestic Bond Passive Fd MotherFd | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO LOOMIS US Investment Bond Div 1M | 81.85B | -1.44 | 7.21 | 3.32 | ||
AO DIAM High Grade Income Div 1M | 77.74B | -2.02 | 3.56 | 1.04 | ||
AMOne Mizuho US High Yield Open Div | 70.29B | 19.41 | 12.12 | 6.82 | ||
AMOne Mizuho US High Yield Open B U | 60.72B | -1.20 | 12.70 | 6.90 | ||
AT No Load Developed Countries Bond | 56.78B | 9.36 | 5.82 | - |
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