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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 4.360 | 0.000 |
Bonds | 95.640 | 95.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 80.863 | 56.273 |
Corporate | 14.774 | 39.950 |
Cash | 4.364 | 5.984 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Asia Pacific Sov Open Mother | - | 99.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 249.74B | -1.99 | 3.50 | 1.12 | ||
MUKAM MUFJ AMP Global Infrastructur | 189.29B | -1.74 | 6.63 | 3.31 | ||
Slim Developed Countries Bond Index | 158.22B | 9.39 | 5.85 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 102.85B | -0.75 | -2.73 | -0.44 | ||
MUKAM MUFJ Global Bond Open Div 1M | 75.26B | -2.68 | 1.69 | 1.75 |
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