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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 3.980 | 0.000 |
Bonds | 96.020 | 96.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.827 | 53.281 |
Corporate | 16.194 | 72.573 |
Cash | 3.979 | 1,592.380 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUKAM US High Grade Bd Mother | - | 98.61 | - | - | |
Cash And Cash Equivalent | - | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 260.35B | 4.97 | 3.57 | 1.15 | ||
MUKAM MUFJ AMP Global Infrastructur | 198.79B | 11.15 | 6.24 | 3.59 | ||
Slim Developed Countries Bond Index | 151.54B | 9.39 | 5.85 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 105.2B | -3.11 | -2.72 | -0.36 | ||
MUKAM MUFJ Global Bond Open Div 1M | 77.49B | 2.68 | 1.11 | 1.56 |
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