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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Other | 98.480 | 98.480 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Cayman Emerging Bond Fund A - Class J (Usd) | - | 98.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 247.25B | -0.76 | 3.13 | 1.39 | ||
MUKAM MUFJ AMP Global Infrastructur | 185.24B | -2.78 | 4.84 | 3.53 | ||
Slim Developed Countries Bond Index | 179.72B | -0.03 | 5.05 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 99.18B | -3.94 | -3.22 | -0.73 | ||
MUKAM MUFJ Global Bond Open Div 1M | 75.55B | 0.22 | 1.01 | 2.71 |
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