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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.860 | 0.000 |
Bonds | 98.140 | 98.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 89.807 | 73.716 |
Corporate | 8.328 | 23.651 |
Cash | 1.864 | 3.613 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MYAM Foreign Bond Port Mother | - | 99.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYAM Japan Bond White Wing | 33.39B | -2.55 | -4.15 | -0.19 | ||
MYAM Japan Bond DC | 16.27B | -1.53 | -3.00 | 0.11 | ||
MYAM Pan Pacific Foreign Bond Open | 13.35B | 4.49 | 4.01 | 2.39 | ||
MYAM Japan Bond Open Dividend 1 Mon | 7.25B | -1.28 | -2.68 | 0.38 | ||
MYAM Foreign Bond Open Div 1 Month | 6.36B | 6.78 | 4.26 | 2.24 |
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