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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.100 | 0.000 |
Bonds | 96.900 | 96.900 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 82.077 | 72.551 |
Corporate | 13.752 | 32.394 |
Cash | 3.103 | 7.093 |
Municipal | 1.069 | 1.069 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
0 Schats 240315 | - | 13.75 | - | - | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 5.97 | 99.920 | +0.11% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 5.53 | 86.150 | +0.29% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 5.21 | 99.00 | +0.05% | |
France 3 25-May-2033 | FR001400H7V7 | 4.24 | 100.370 | +0.33% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 4.20 | 83.13 | +0.80% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 4.14 | 99.760 | +0.39% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 4.03 | 94.46 | 0.00% | |
Germany 0 15-Feb-2032 | DE0001102580 | 3.90 | 82.990 | +0.48% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 3.54 | 85.00 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 279.79B | 3.65 | 3.74 | 2.48 | ||
MUKAM MUFJ AMP Global Infrastructur | 189.29B | 5.28 | 6.84 | 4.98 | ||
MUKAM MUFJ DC Domestic Bond Index F | 111.72B | -0.58 | -1.83 | 0.22 | ||
MUKAM MUFJ Global Bond Open Div 1M | 86.14B | 3.71 | 1.30 | 2.77 | ||
Slim Developed Countries Bond Index | 126.28B | 10.09 | 3.42 | - |
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