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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.820 | 66.820 | 0.000 |
Bonds | 33.180 | 33.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 38.665 | 11.620 |
Derivative | 28.156 | 11.440 |
Government | 27.939 | 66.660 |
Corporate | 5.240 | 33.049 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUKAM Bradesco Brazil Bond Mother | - | 99.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 264.88B | 1.47 | 2.85 | 1.72 | ||
MUKAM MUFJ AMP Global Infrastructur | 198.78B | 4.66 | 4.81 | 3.95 | ||
Slim Developed Countries Bond Index | 151.26B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 107.96B | -1.78 | -2.32 | -0.02 | ||
MUKAM MUFJ Global Bond Open Div 1M | 83.18B | 3.93 | 2.20 | 2.56 |
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