![Japan GDP grows much more than expected in Q4 on exports, capital spending](https://i-invdn-com.investing.com/news/LYNXMPEB3Q0FZ_S.jpg)
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.370 | 0.000 |
Bonds | 97.630 | 97.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.142 | 73.794 |
Corporate | 9.490 | 25.488 |
Cash | 2.368 | 5.343 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia (Commonwealth of) 0.5% | AU0000106411 | 6.57 | - | - | |
New Zealand Local Government Funding Agency Ltd LG | NZLGFDT009C0 | 6.23 | 90.017 | +0.17% | |
United States Treasury Notes 4.625% | - | 5.57 | - | - | |
United States Treasury Notes 3.875% | - | 4.86 | - | - | |
New Zealand Local Government Funding Agency Ltd 1.5% | NZLGFDT017C3 | 4.69 | - | - | |
United States Treasury Notes 1.375 | - | 4.59 | - | - | |
Canada (Government of) 3.5% | - | 4.33 | - | - | |
United States Treasury Notes 3.5% | - | 4.27 | - | - | |
United States Treasury Bonds 3.625% | - | 4.03 | - | - | |
Australia (Commonwealth of) 3.75% | AU0000249302 | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYAM Japan Bond White Wing | 33.08B | -0.64 | -4.29 | -0.50 | ||
MYAM Japan Bond DC | 15.92B | -0.52 | -3.15 | -0.16 | ||
MYAM DC Foreign Bond Open | 12.17B | -2.09 | 4.88 | 1.64 | ||
MYAM Japan Bond Open Dividend 1 Mon | 6.38B | -0.49 | -2.83 | 0.11 | ||
MYAM Foreign Bond Open Div 1 Month | 6.08B | -2.09 | 4.67 | 1.46 |
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