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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.060 | 0.000 |
Bonds | 95.940 | 95.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 83.660 | 104.891 |
Corporate | 12.276 | 48.182 |
Cash | 4.064 | 23.066 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction and Developm | XS1998930926 | 25.04 | 91.550 | +0.88% | |
European Investment Bank 3.1 17-Aug-2026 | AU3CB0235612 | 7.00 | 98.910 | -0.01% | |
1 European U 320706 | - | 6.98 | - | - | |
European Investment Bank 2.875 12-Jan-2033 | XS2574388646 | 5.02 | 101.240 | +0.63% | |
European Union .45 04-Jul-2041 | EU000A3KT6B1 | 4.92 | 64.420 | +0.26% | |
Eurofima 4.55% | - | 4.81 | - | - | |
Asian Development Bank 4.5% | - | 3.72 | - | - | |
Inter-American Development Bank 1.75% | NZIDBDT008C4 | 3.49 | - | - | |
4.125 Council Eur 290124 | - | 3.06 | - | - | |
International Bank for Reconstruction & Development 3.875% | - | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 256.31B | 4.97 | 3.57 | 1.15 | ||
MUKAM MUFJ AMP Global Infrastructur | 194.49B | 11.15 | 6.24 | 3.59 | ||
Slim Developed Countries Bond Index | 159.03B | 9.39 | 5.85 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 104.96B | -3.11 | -2.72 | -0.36 | ||
MUKAM MUFJ Global Bond Open Div 1M | 77.08B | 2.68 | 1.11 | 1.56 |
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