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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 | 77.317 |
Corporate | 5.549 | 16.796 |
Cash | 0.816 | 3.714 |
Municipal | 0.535 | 0.445 |
Securitized | 0.141 | 3.971 |
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 | 263.7B | 1.47 | 2.85 | 1.72 | ||
MUKAM MUFJ AMP Global Infrastructur | 198.05B | 4.66 | 4.81 | 3.95 | ||
Slim Developed Countries Bond Index | 151.3B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 108.13B | -1.78 | -2.32 | -0.02 | ||
MUKAM MUFJ Global Bond Open Div 1M | 81.43B | 3.93 | 2.20 | 2.56 |
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