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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.380 | 0.000 |
Bonds | 97.620 | 97.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 76.625 | 114.523 |
Corporate | 20.990 | 31.659 |
Cash | 2.385 | 7.656 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM MUFJ Global Bond Mother Fund | - | 99.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 283.46B | 5.03 | 3.78 | 2.58 | ||
MUKAM MUFJ AMP Global Infrastructur | 205.28B | 7.07 | 7.00 | 4.95 | ||
Slim Developed Countries Bond Index | 144.21B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 108.07B | -3.31 | -2.80 | -0.10 | ||
MUKAM PIMCO High Income Div 1 Month | 66.99B | 9.89 | 9.10 | 5.66 |
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