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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Other | 99.220 | 99.220 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Bermuda Bank Loan Fund A - Class Y (JPY) | - | 99.22 | - | - | |
MUKAM PIMCO US Bank Loan JPY Income D2Y | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 262.57B | 2.63 | 3.08 | 1.03 | ||
MUKAM MUFJ AMP Global Infrastructur | 198.51B | 8.39 | 5.70 | 3.48 | ||
Slim Developed Countries Bond Index | 156.65B | 6.09 | 4.98 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 105.87B | -2.99 | -2.76 | -0.25 | ||
MUKAM MUFJ Global Bond Open Div 1M | 79.29B | 1.90 | 1.91 | 1.49 |
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