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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.090 | 48.770 | 37.680 |
Bonds | 88.910 | 88.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 85.642 | 74.274 |
Derivative | 38.019 | 45.096 |
Cash | -26.929 | 12.670 |
Corporate | 3.139 | 6.296 |
Municipal | 0.129 | 0.676 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Templeton Sustainable Em Mkts Bd A | - | 96.21 | - | - | |
AMOne Domestic Short Term Bond MF | - | 0.75 | - | - |
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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