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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Other | 99.120 | 99.120 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Cayman Emerging Bond Fund | - | 99.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 278.33B | 7.93 | 4.84 | 2.82 | ||
MUKAM MUFJ AMP Global Infrastructur | 203.59B | 11.76 | 7.56 | 5.45 | ||
Slim Developed Countries Bond Index | 149.15B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 107.39B | -3.06 | -2.74 | -0.10 | ||
MUKAM MUFJ Global Bond Open Div 1M | 87.42B | 11.10 | 3.66 | 3.18 |
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