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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Other | 98.980 | 98.980 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO CAYMAN GLOBAL HIGH INCOME FUND JPY HEDGE | - | 49.83 | - | - | |
Pimco Cayman Global Aggregate Ex-Japan Income Fund JPY Hedge | - | 49.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 263.31B | 2.63 | 3.08 | 1.03 | ||
MUKAM MUFJ AMP Global Infrastructur | 199.33B | 8.39 | 5.70 | 3.48 | ||
Slim Developed Countries Bond Index | 157.25B | 6.09 | 4.98 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 106.05B | -2.99 | -2.76 | -0.25 | ||
MUKAM MUFJ Global Bond Open Div 1M | 79.17B | 1.90 | 1.91 | 1.49 |
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