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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.880 | 9.880 | 0.000 |
Bonds | 90.120 | 90.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 64.379 | 70.615 |
Corporate | 24.037 | 24.314 |
Cash | 9.878 | 21.065 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Emerging Sovereign Open Mother | - | 98.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 261.7B | 2.63 | 3.08 | 1.03 | ||
MUKAM MUFJ AMP Global Infrastructur | 198.62B | 8.39 | 5.70 | 3.48 | ||
Slim Developed Countries Bond Index | 155.67B | 6.09 | 4.98 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 105.93B | -2.99 | -2.76 | -0.25 | ||
MUKAM MUFJ Global Bond Open Div 1M | 79.84B | 1.90 | 1.91 | 1.49 |
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