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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 3.630 | 0.000 |
Bonds | 96.370 | 96.370 | 0.000 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia 15Y | AU3TB0000135 | 21.33 | 4.585 | +0.95% | |
US Treasury Note Stripped Principal Payment 6.88% | - | 11.19 | - | - | |
US Treasury Note Stripped Principal Payment 6.25% | - | 10.96 | - | - | |
United States Treasury Bonds 5.38% | - | 8.69 | - | - | |
Bund Lug34 Eur 4,75 | DE0001135226 | 6.83 | 119.80 | +0.11% | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 6.50 | 93.34 | -0.06% | |
Btp-1ag34 5% | IT0003535157 | 6.28 | 110.100 | -0.01% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 5.40 | 95.81 | +0.11% | |
Australia AUT 3.25 21-Jun-2039 | AU000XCLWAP3 | 4.71 | 86.014 | +0.07% | |
Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 3.62 | 100.406 | +0.02% |
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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