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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 5.010 | 0.000 |
Other | 94.990 | 94.990 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QTX WCM GDP Fund(JPY/Unhedged) | - | 94.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 6,530.57B | 40.78 | 21.19 | - | ||
MUKAM eMAXIS Slim All World Equity | 5,458.55B | 0.07 | 20.33 | - | ||
Slim Developed Countries Eq Index | 848.14B | 34.67 | 19.05 | - | ||
Slim All World Equity ex Japan | 634.86B | 0.07 | 20.57 | - | ||
MUKAM Morgan Stanley Global Premium | 366.75B | 1.89 | 15.21 | 12.16 |
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