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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.740 | 0.720 |
Bonds | 99.980 | 99.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.755 | 34.749 |
Government | 42.300 | 61.171 |
Securitized | 2.922 | 1.492 |
Cash | 0.023 | 6.498 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust10y | - | 5.96 | - | - | |
Australia AUT 4.5 21-Apr-2033 | AU000XCLWAG2 | 3.35 | 102.069 | -0.41% | |
Australia 1 21-Dec-2030 | AU0000087454 | 3.12 | 82.780 | +0.94% | |
Australia AUT 2.75 21-Nov-2029 | AU000XCLWAX7 | 2.90 | 94.037 | -0.21% | |
1 Nbn Co Ltd 251203 | - | 2.04 | - | - | |
2 Newswales 330308 | - | 1.99 | - | - | |
New York Life Global Funding 5.35% | AU3CB0302685 | 1.92 | - | - | |
3 Newswales 270520 | - | 1.71 | - | - | |
Australia (Commonwealth of) 2.75% | AU0000018434 | 1.65 | - | - | |
International Bank for Reconstruction and Developm | AU3CB0295509 | 1.62 | 100.470 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 282.99B | 4.77 | 4.09 | 2.56 | ||
MUKAM MUFJ AMP Global Infrastructur | 193.14B | 6.10 | 7.21 | 4.97 | ||
Slim Developed Countries Bond Index | 131.94B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 110.2B | -1.72 | -2.26 | 0.09 | ||
MUKAM MUFJ Global Bond Open Div 1M | 87.72B | 5.25 | 1.26 | 2.87 |
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