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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Bonds | 99.120 | 99.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 91.834 | 77.334 |
Corporate | 5.549 | 16.781 |
Cash | 0.816 | 3.875 |
Municipal | 0.535 | 0.445 |
Securitized | 0.141 | 4.049 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUKAM Japan Bond Index Mother | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 261.8B | 1.33 | 2.53 | 1.93 | ||
MUKAM MUFJ AMP Global Infrastructur | 194.04B | 4.42 | 4.95 | 4.34 | ||
Slim Developed Countries Bond Index | 143.91B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 108.93B | -2.05 | -2.52 | -0.04 | ||
MUKAM MUFJ Global Bond Open Div 1M | 82.74B | 4.07 | 1.81 | 2.33 |
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