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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 | 78.961 |
Cash | 2.106 | 6.283 |
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 | 100.770 | -0.08% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 6.04 | 89.240 | -0.09% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 5.25 | 100.100 | -0.09% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 4.64 | 82.64 | +0.06% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 4.20 | 100.500 | +0.03% | |
Spain .5 31-Oct-2031 | ES0000012I32 | 3.78 | 86.850 | +0.23% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.64 | 94.61 | -0.01% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 3.46 | 100.460 | -0.01% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 3.37 | 104.410 | +0.14% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.71 | 100.724 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 263.31B | 2.63 | 3.08 | 1.03 | ||
MUKAM MUFJ AMP Global Infrastructur | 199.33B | 8.39 | 5.70 | 3.48 | ||
Slim Developed Countries Bond Index | 157.25B | 6.09 | 4.98 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 106.05B | -2.99 | -2.76 | -0.25 | ||
MUKAM MUFJ Global Bond Open Div 1M | 79.17B | 1.90 | 1.91 | 1.49 |
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