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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 4.680 | 0.000 |
Bonds | 95.320 | 95.320 | 0.000 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction and Developm | XS1998930926 | 24.84 | 87.710 | -1.34% | |
European Investment Bank 3.1 17-Aug-2026 | AU3CB0235612 | 9.75 | 97.000 | 0.00% | |
European Union 1 06-Jul-2032 | EU000A3K4DD8 | 8.21 | 86.680 | +0.25% | |
European Investment Bank .625 22-Jan-2029 | XS1938387237 | 7.53 | 90.300 | +0.09% | |
European Investment Bank 2.875 12-Jan-2033 | XS2574388646 | 4.97 | 99.750 | +0.07% | |
Eurofima 4.55% | - | 4.84 | - | - | |
European Investment Bank 4.875% | - | 4.78 | - | - | |
European Union .45 04-Jul-2041 | EU000A3KT6B1 | 4.57 | 63.770 | -0.31% | |
Inter-American Development Bank 1.75% | NZIDBDT008C4 | 3.43 | - | - | |
European Union .1 04-Oct-2040 | EU000A283867 | 3.09 | 61.300 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 281.88B | 4.77 | 4.09 | 2.56 | ||
MUKAM MUFJ AMP Global Infrastructur | 191.03B | 6.10 | 7.21 | 4.97 | ||
Slim Developed Countries Bond Index | 129.51B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 111.15B | -1.72 | -2.26 | 0.09 | ||
MUKAM MUFJ Global Bond Open Div 1M | 87.05B | 5.25 | 1.26 | 2.87 |
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