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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Other | 99.230 | 99.230 | 0.000 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Emerging Bond Income Fund II - Class J (AUD) | - | 8.35 | - | - | |
Pimco Emerging Bond Income Fund II - Class J (INR) | - | 8.31 | - | - | |
Pimco Emerging Bond Income Fund II - Class J (CAD) | - | 8.30 | - | - | |
Pimco Emerging Bond Income Fund II - Class J (TRY) | - | 8.29 | - | - | |
Pimco Emerging Bond Income Fund III - Class J (USD) | - | 8.29 | - | - | |
Pimco Emerging Bond Income Fund II - Class J (MXN) | - | 8.29 | - | - | |
Pimco Emerging Bond Income Fund II - Class J (CNH) | - | 8.27 | - | - | |
Pimco Emerging Bond Income Fund II - Class J (KRW) | - | 8.27 | - | - | |
Pimco Emerging Bond Income Fund III - Class J (GBP) | - | 8.27 | - | - | |
Pimco Emerging Bond Income Fund II - Class J (IDR) | - | 8.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 255.87B | 4.97 | 3.57 | 1.15 | ||
MUKAM MUFJ AMP Global Infrastructur | 194.18B | 11.15 | 6.24 | 3.59 | ||
Slim Developed Countries Bond Index | 159.93B | 9.39 | 5.85 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 104.1B | -3.11 | -2.72 | -0.36 | ||
MUKAM MUFJ Global Bond Open Div 1M | 76.97B | 2.68 | 1.11 | 1.56 |
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