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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 4.210 | 0.000 |
Bonds | 95.800 | 104.900 | 9.100 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.027 | 49.114 |
Government | -0.232 | 53.445 |
Cash | 4.206 | 12.562 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM MUFJ Macquarie Gbl Infra Bd MF | - | 98.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 282.25B | 4.77 | 4.09 | 2.56 | ||
MUKAM MUFJ AMP Global Infrastructur | 194.54B | 6.10 | 7.21 | 4.97 | ||
Slim Developed Countries Bond Index | 133.78B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 109.04B | -1.72 | -2.26 | 0.09 | ||
MUKAM MUFJ Global Bond Open Div 1M | 87.69B | 5.25 | 1.26 | 2.87 |
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