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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Bonds | 99.120 | 99.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 91.834 | 78.494 |
Corporate | 5.549 | 16.808 |
Cash | 0.816 | 3.935 |
Municipal | 0.535 | 0.456 |
Securitized | 0.141 | 4.036 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUKAM Japan Bond Index Mother | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 282.86B | 4.77 | 4.09 | 2.56 | ||
MUKAM MUFJ AMP Global Infrastructur | 194.31B | 6.10 | 7.21 | 4.97 | ||
Slim Developed Countries Bond Index | 133.25B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 109.37B | -1.72 | -2.26 | 0.09 | ||
MUKAM MUFJ Global Bond Open Div 1M | 87.7B | 5.25 | 1.26 | 2.87 |
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