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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 3.630 | 0.000 |
Bonds | 96.370 | 96.370 | 0.000 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia 15Y | AU3TB0000135 | 21.33 | 4.541 | +0.40% | |
US Treasury Note Stripped Principal Payment 6.88% | - | 11.19 | - | - | |
US Treasury Note Stripped Principal Payment 6.25% | - | 10.96 | - | - | |
United States Treasury Bonds 5.38% | - | 8.69 | - | - | |
Bund Lug34 Eur 4,75 | DE0001135226 | 6.83 | 119.72 | -0.28% | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 6.50 | 93.61 | +0.01% | |
Btp-1ag34 5% | IT0003535157 | 6.28 | 108.100 | -0.33% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 5.40 | 95.78 | -0.11% | |
Australia AUT 3.25 21-Jun-2039 | AU000XCLWAP3 | 4.71 | 85.903 | +0.61% | |
Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 3.62 | 100.058 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 283.13B | 5.03 | 3.78 | 2.58 | ||
MUKAM MUFJ AMP Global Infrastructur | 205.29B | 7.07 | 7.00 | 4.95 | ||
Slim Developed Countries Bond Index | 144.61B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 108.23B | -3.31 | -2.80 | -0.10 | ||
MUKAM MUFJ Global Bond Open Div 1M | 89.97B | 6.65 | 1.79 | 2.95 |
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