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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.220 | 6.220 | 0.000 |
Bonds | 93.240 | 107.230 | 13.990 |
Convertible | 0.540 | 0.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.655 | 60.831 |
Government | 23.611 | 56.689 |
Derivative | 4.573 | 9.970 |
Cash | 6.220 | 5.753 |
Securitized | 0.920 | 21.953 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUKAM US Bond Mother | - | 99.56 | - | - |
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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