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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.680 | 0.000 |
Bonds | 97.320 | 97.320 | 0.000 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 6.99 | 86.960 | 0.00% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 6.96 | 93.750 | 0.00% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 6.96 | 100.240 | 0.00% | |
France 0 25-Feb-2025 | FR0014007TY9 | 6.66 | 98.044 | +0.01% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 6.02 | 81.06 | 0.00% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 5.90 | 100.500 | 0.00% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 5.29 | 105.290 | -0.15% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 4.89 | 96.450 | +0.07% | |
France 3 25-May-2033 | FR001400H7V7 | 4.81 | 99.790 | 0.00% | |
Netherlands 0 15-Jul-2031 | NL00150006U0 | 4.49 | 83.620 | 0.00% |
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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