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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.710 | 0.000 |
Bonds | 98.290 | 98.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.050 | 74.719 |
Cash | 1.708 | 3.594 |
Corporate | 0.242 | 22.272 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Foreign Bond Index Mother | - | 99.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 265.12B | 3.99 | 3.35 | 2.35 | ||
MUKAM MUFJ AMP Global Infrastructur | 196.57B | 7.15 | 5.92 | 4.85 | ||
Slim Developed Countries Bond Index | 145.3B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 108.66B | -3.17 | -2.93 | -0.13 | ||
MUKAM MUFJ Global Bond Open Div 1M | 84.09B | 5.77 | 2.04 | 2.63 |
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