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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.250 | 0.000 |
Bonds | 97.750 | 97.750 | 0.000 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2029 | FR001400HI98 | 6.80 | 101.080 | +0.29% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 6.24 | 83.33 | +0.51% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 5.71 | 104.240 | +0.38% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 5.57 | 101.910 | +0.16% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 5.40 | 89.030 | +0.42% | |
Belgium Tf 0,8% Gn28 Eur | BE0000345547 | 4.51 | 94.31 | -0.16% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.19 | 100.960 | +0.11% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 4.10 | 100.020 | +0.03% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 4.09 | 107.210 | +0.20% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 3.60 | 105.780 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 261.59B | 1.33 | 2.53 | 1.93 | ||
MUKAM MUFJ AMP Global Infrastructur | 193.86B | 4.42 | 4.95 | 4.34 | ||
Slim Developed Countries Bond Index | 143.78B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 109.09B | -2.05 | -2.52 | -0.04 | ||
MUKAM MUFJ Global Bond Open Div 1M | 82.72B | 4.07 | 1.81 | 2.33 |
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