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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.650 | 8.650 | 0.000 |
Bonds | 91.350 | 91.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.020 | 62.058 |
Corporate | 32.657 | 23.928 |
Cash | 8.649 | 27.715 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Emerging Sovereign Open Mother | - | 98.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 283.65B | 5.03 | 3.78 | 2.58 | ||
MUKAM MUFJ AMP Global Infrastructur | 206.61B | 7.07 | 7.00 | 4.95 | ||
Slim Developed Countries Bond Index | 145.36B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 108.46B | -3.31 | -2.80 | -0.10 | ||
MUKAM MUFJ Global Bond Open Div 1M | 90.1B | 6.65 | 1.79 | 2.95 |
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