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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.070 | 0.000 |
Other | 97.930 | 97.930 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Equity Master Fund (Usd Class) | - | 97.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 6,963.97B | 40.78 | 21.19 | - | ||
MUKAM eMAXIS Slim All World Equity | 5,608.44B | 0.07 | 20.33 | - | ||
Slim Developed Countries Eq Index | 902.66B | 34.67 | 19.05 | - | ||
Slim All World Equity ex Japan | 664.43B | 0.07 | 20.57 | - | ||
MUKAM Morgan Stanley Global Premium | 380.08B | 1.89 | 15.21 | 12.16 |
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