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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.730 | 0.000 |
Other | 98.270 | 98.270 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US High Yield Bond Fund (JPY class) | - | 98.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 279.5B | 5.03 | 3.78 | 2.58 | ||
MUKAM MUFJ AMP Global Infrastructur | 200.93B | 7.07 | 7.00 | 4.95 | ||
Slim Developed Countries Bond Index | 138.87B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 109.34B | -3.31 | -2.80 | -0.10 | ||
MUKAM MUFJ Global Bond Open Div 1M | 88.72B | 6.65 | 1.79 | 2.95 |
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