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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.110 | 0.000 |
Bonds | 97.890 | 97.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.716 | 77.503 |
Cash | 2.106 | 6.744 |
Municipal | 1.177 | 1.177 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2029 | FR001400HI98 | 7.57 | 100.160 | +0.03% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 6.04 | 88.050 | +0.10% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 5.25 | 99.400 | -0.07% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 4.64 | 82.00 | +0.21% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 4.20 | 100.220 | -0.01% | |
Spain .5 31-Oct-2031 | ES0000012I32 | 3.78 | 85.510 | +0.09% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.64 | 93.77 | +0.05% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 3.46 | 99.870 | +0.09% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 3.37 | 103.690 | +0.12% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.71 | 100.386 | +0.01% |
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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