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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Bonds | 99.760 | 99.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 90.975 | 78.485 |
Corporate | 6.604 | 16.887 |
Securitized | 2.205 | 4.065 |
Cash | 0.216 | 3.858 |
Number of long holdings: 452
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | JP1103631M74 | 1.47 | - | - | |
Japan (Government Of) 0.1% | JP1103481H98 | 1.41 | - | - | |
Japan (Government Of) 0.1% | JP1103441G98 | 1.20 | - | - | |
Japan (Government Of) 0.005% | JP1051501N14 | 1.18 | - | - | |
Japan (Government Of) 0.1% | JP1051441L76 | 1.09 | - | - | |
Japan (Government Of) 0.1% | JP1103611M11 | 0.99 | - | - | |
Japan (Government Of) 0.4% | JP1103401F97 | 0.98 | - | - | |
Japan (Government Of) 0.005% | JP1051511N46 | 0.94 | - | - | |
Japan (Government Of) 1.8% | JP1201341C38 | 0.94 | - | - | |
Japan (Government Of) 1.8% | JP1201421D22 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 279.84B | 4.77 | 4.09 | 2.56 | ||
MUKAM MUFJ AMP Global Infrastructur | 196.88B | 6.10 | 7.21 | 4.97 | ||
Slim Developed Countries Bond Index | 135.54B | 6.32 | 5.79 | - | ||
MUKAM MUFJ Global Bond Open Div 1M | 87.87B | 5.25 | 1.26 | 2.87 | ||
MUKAM PIMCO High Income Div 1 Month | 65.8B | 8.88 | 9.30 | 5.50 |
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