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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.410 | 0.000 |
Bonds | 97.590 | 97.590 | 0.000 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 6.61 | 86.470 | -0.20% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 6.55 | 93.270 | -0.19% | |
France 0 25-Feb-2025 | FR0014007TY9 | 6.18 | 97.400 | 0.00% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 5.77 | 81.54 | -0.69% | |
Italy 4.4 01-May-2033 | IT0005518128 | 5.57 | 105.800 | -0.46% | |
Germany .2 14-Jun-2024 | DE0001104883 | 5.05 | 99.746 | -0.02% | |
Germany (Federal Republic Of) 0.25% | DE0001142867 | 4.66 | - | - | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 4.64 | 95.670 | -0.56% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 4.54 | 89.750 | -0.12% | |
Netherlands 0 15-Jul-2031 | NL00150006U0 | 4.23 | 82.850 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 282.99B | 4.77 | 4.09 | 2.56 | ||
MUKAM MUFJ AMP Global Infrastructur | 193.14B | 6.10 | 7.21 | 4.97 | ||
Slim Developed Countries Bond Index | 131.94B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 110.2B | -1.72 | -2.26 | 0.09 | ||
MUKAM MUFJ Global Bond Open Div 1M | 87.72B | 5.25 | 1.26 | 2.87 |
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