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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 2.430 | 0.000 |
Bonds | 97.570 | 97.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 86.860 | 73.890 |
Corporate | 10.711 | 25.972 |
Cash | 2.429 | 5.269 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MYAM Foreign Bond Mother Fund | - | 99.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYAM Japan Bond White Wing | 32.49B | -1.25 | -4.17 | -0.49 | ||
MYAM Japan Bond DC | 15.74B | -1.00 | -3.09 | -0.16 | ||
MYAM Pan Pacific Foreign Bond Open | 11.67B | -4.28 | 3.93 | 1.34 | ||
MYAM DC Foreign Bond Open | 11.99B | -4.01 | 4.84 | 1.42 | ||
MYAM Japan Bond Open Dividend 1 Mon | 6.15B | -0.97 | -2.77 | 0.12 |
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