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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 3.300 | 0.000 |
Bonds | 96.700 | 96.700 | 0.000 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM MUFJ Macquarie Gbl Infra Bd MF | - | 99.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 263.31B | 2.63 | 3.08 | 1.03 | ||
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 | ||
MUKAM PIMCO High Income Div 1 Month | 65.11B | 10.87 | 9.29 | 4.34 |
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