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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.100 | 0.000 |
Bonds | 96.900 | 96.900 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 82.077 | 74.097 |
Corporate | 13.752 | 36.529 |
Cash | 3.103 | 6.947 |
Municipal | 1.069 | 1.069 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
0 Schats 240315 | - | 13.75 | - | - | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 5.97 | 99.830 | +0.05% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 5.53 | 85.300 | 0.00% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 5.21 | 99.13 | -0.01% | |
France 3 25-May-2033 | FR001400H7V7 | 4.24 | 99.350 | +0.30% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 4.20 | 81.99 | +0.38% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 4.14 | 99.260 | +0.31% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 4.03 | 94.34 | +0.06% | |
Germany 0 15-Feb-2032 | DE0001102580 | 3.90 | 81.880 | 0.00% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 3.54 | 84.12 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 278.14B | 4.77 | 4.09 | 2.56 | ||
MUKAM MUFJ AMP Global Infrastructur | 194.63B | 6.10 | 7.21 | 4.97 | ||
Slim Developed Countries Bond Index | 134.22B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 108.81B | -1.72 | -2.26 | 0.09 | ||
MUKAM MUFJ Global Bond Open Div 1M | 87.13B | 5.25 | 1.26 | 2.87 |
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