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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Other | 98.460 | 98.460 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerging Sovereign and Corp Bond Fund (USD class) | - | 98.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 258.34B | 4.52 | 3.23 | 1.97 | ||
MUKAM MUFJ AMP Global Infrastructur | 197.35B | 9.45 | 5.72 | 4.38 | ||
Slim Developed Countries Bond Index | 150.95B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 106.41B | -2.30 | -2.45 | -0.12 | ||
MUKAM MUFJ Global Bond Open Div 1M | 79.29B | 4.86 | 1.78 | 2.44 |
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