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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 3.970 | 0.000 |
Bonds | 96.030 | 105.150 | 9.120 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.260 | 21.670 |
Government | -0.233 | 75.684 |
Cash | 3.973 | 4.396 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM MUFJ Macquarie Gbl Infra Bd MF | - | 99.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 279.79B | 3.65 | 3.74 | 2.48 | ||
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 | - | ||
MUKAM PIMCO High Income Div 1 Month | 65.55B | 6.72 | 8.71 | 5.34 |
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