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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.210 | 6.210 | 0.000 |
Bonds | 93.790 | 93.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 52.232 | 64.156 |
Corporate | 41.557 | 32.280 |
Cash | 6.211 | 10.760 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM India Bond Open Mother | - | 99.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 279.38B | 3.65 | 3.74 | 2.48 | ||
MUKAM MUFJ AMP Global Infrastructur | 189.76B | 5.28 | 6.84 | 4.98 | ||
MUKAM MUFJ DC Domestic Bond Index F | 111.8B | -0.58 | -1.83 | 0.22 | ||
MUKAM MUFJ Global Bond Open Div 1M | 86.1B | 3.71 | 1.30 | 2.77 | ||
Slim Developed Countries Bond Index | 126.69B | 10.09 | 3.42 | - |
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