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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 | 71.695 | 55.468 |
Corporate | 24.242 | 41.177 |
Cash | 4.063 | 6.549 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Asia Sovereign Open Mother | - | 99.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 264.17B | 4.52 | 3.23 | 1.97 | ||
MUKAM MUFJ AMP Global Infrastructur | 201.24B | 4.66 | 4.81 | 3.95 | ||
Slim Developed Countries Bond Index | 152.99B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 107.26B | -2.30 | -2.45 | -0.12 | ||
MUKAM MUFJ Global Bond Open Div 1M | 81.99B | 4.86 | 1.78 | 2.44 |
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