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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.050 | 0.000 |
Other | 97.950 | 97.950 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Equity Master Fund (RUB Class) | - | 97.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 4,980.41B | 18.74 | 22.04 | - | ||
MUKAM eMAXIS Slim All World Equity | 3,906.52B | 17.09 | 17.98 | - | ||
Slim Developed Countries Eq Index | 755.61B | 17.38 | 19.97 | - | ||
Slim All World Equity ex Japan | 522.23B | 17.06 | 18.14 | - | ||
JP90C000F5M9 | 308.31B | 11.82 | 13.80 | - |
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