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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.900 | 0.000 |
Bonds | 98.100 | 98.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.875 | 63.010 |
Corporate | 10.227 | 22.718 |
Cash | 1.897 | 27.945 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 8.08 | - | - | |
United States Treasury Notes 4.125% | - | 7.85 | - | - | |
4.75 T - Note 250731 | - | 7.39 | - | - | |
Mexico (United Mexican States) 4.5% | - | 5.69 | - | - | |
United States Treasury Notes 1.875% | - | 4.88 | - | - | |
Brazil (Federative Republic) 4.5% | - | 4.17 | - | - | |
Colombia (Republic of) 3.875% | - | 3.72 | - | - | |
United States Treasury Notes 2.5% | - | 3.54 | - | - | |
Mexico (United Mexican States) 3.75% | - | 3.39 | - | - | |
Indonesia (Republic of) 2.85% | - | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 279.38B | 3.65 | 3.74 | 2.48 | ||
MUKAM MUFJ AMP Global Infrastructur | 189.76B | 5.28 | 6.84 | 4.98 | ||
MUKAM MUFJ DC Domestic Bond Index F | 111.8B | -0.58 | -1.83 | 0.22 | ||
MUKAM MUFJ Global Bond Open Div 1M | 86.1B | 3.71 | 1.30 | 2.77 | ||
Slim Developed Countries Bond Index | 126.69B | 10.09 | 3.42 | - |
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