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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.010 | 0.000 |
Bonds | 97.990 | 97.990 | 0.000 |
Number of long holdings: 216
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 1.41 | 95.26 | -0.04% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.39 | 92.310 | -0.06% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.33 | 82.890 | -0.17% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.20 | 95.45 | -0.12% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 1.20 | 96.25 | +0.01% | |
Germany (Federal Republic Of) 0% | DE0003811444 | 1.18 | - | - | |
Germany 20Y | DE0001135176 | 1.15 | 2.788 | +0.50% | |
France 20Y | FR0000187635 | 1.08 | 3.542 | +0.62% | |
France 30Y | FR0010773192 | 1.05 | 3.717 | +0.43% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 1.04 | 95.03 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 282.49B | 5.03 | 3.78 | 2.58 | ||
MUKAM MUFJ AMP Global Infrastructur | 205.1B | 7.07 | 7.00 | 4.95 | ||
Slim Developed Countries Bond Index | 145.51B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 107.99B | -3.31 | -2.80 | -0.10 | ||
MUKAM MUFJ Global Bond Open Div 1M | 89.77B | 6.65 | 1.79 | 2.95 |
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