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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.510 | 101.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.110 | 73.557 |
Corporate | 1.400 | 21.868 |
Cash | -1.511 | 3.937 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUKAM Foreign Bond Index Mother | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 283.65B | 5.03 | 3.78 | 2.58 | ||
MUKAM MUFJ AMP Global Infrastructur | 206.61B | 7.07 | 7.00 | 4.95 | ||
MUKAM MUFJ DC Domestic Bond Index F | 108.46B | -3.31 | -2.80 | -0.10 | ||
MUKAM MUFJ Global Bond Open Div 1M | 90.1B | 6.65 | 1.79 | 2.95 | ||
MUKAM PIMCO High Income Div 1 Month | 67.18B | 9.89 | 9.10 | 5.66 |
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