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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.010 | 17.920 | 7.910 |
Bonds | 89.990 | 89.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 61.461 | 62.058 |
Corporate | 26.968 | 23.928 |
Cash | 10.133 | 27.686 |
Derivative | -0.120 | 24.002 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Emerging Sovereign Open Mother | - | 99.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 278.14B | 4.77 | 4.09 | 2.56 | ||
MUKAM MUFJ AMP Global Infrastructur | 194.63B | 6.10 | 7.21 | 4.97 | ||
Slim Developed Countries Bond Index | 134.22B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 108.81B | -1.72 | -2.26 | 0.09 | ||
MUKAM MUFJ Global Bond Open Div 1M | 87.13B | 5.25 | 1.26 | 2.87 |
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