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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.870 | 8.870 | 0.000 |
Bonds | 91.130 | 91.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 60.464 | 55.173 |
Corporate | 30.666 | 33.499 |
Cash | 8.870 | 7.086 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New South Wales Treasury Corporation 1.75% | AU3SG0002553 | 5.27 | - | - | |
2 Victoria 350917 | - | 3.81 | - | - | |
Australia AUT 3 21-Mar-2047 | AU000XCLWAS7 | 3.75 | 75.441 | +0.62% | |
Kommunalbanken AS 5.25% | AU3CB0303519 | 3.60 | - | - | |
Queensland Treasury Corporation 4.75% | AU0000XQLQZ9 | 3.55 | - | - | |
Landwirtschaftliche Rentenbank 4.25% | AU3CB0222362 | 3.53 | - | - | |
4 Kfw 250227 | - | 3.52 | - | - | |
1.5 Korea Devel 240829 | - | 3.52 | - | - | |
Northern Territory Treasury Corporation 5.25% | AU3SG0003049 | 3.51 | - | - | |
5.25 Aust Capital 361023 | - | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 262.61B | 4.52 | 3.23 | 1.97 | ||
MUKAM MUFJ AMP Global Infrastructur | 201.44B | 4.66 | 4.81 | 3.95 | ||
Slim Developed Countries Bond Index | 153.67B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 106.34B | -2.30 | -2.45 | -0.12 | ||
MUKAM MUFJ Global Bond Open Div 1M | 80.2B | 4.86 | 1.78 | 2.44 |
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