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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.010 | 0.000 |
Bonds | 97.990 | 97.990 | 0.000 |
Number of long holdings: 216
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 1.41 | 95.12 | +0.17% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.39 | 92.500 | +0.22% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.33 | 82.990 | +0.48% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.20 | 95.65 | +0.26% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 1.20 | 95.81 | +0.14% | |
Germany (Federal Republic Of) 0% | DE0003811444 | 1.18 | - | - | |
Germany 20Y | DE0001135176 | 1.15 | 2.666 | -0.60% | |
France 20Y | FR0000187635 | 1.08 | 3.282 | -0.70% | |
France 30Y | FR0010773192 | 1.05 | 3.439 | -0.66% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 1.04 | 95.01 | 0.00% |
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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