Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.010 | 0.000 |
Bonds | 97.990 | 97.990 | 0.000 |
Number of long holdings: 216
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 1.41 | 95.18 | +0.01% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.39 | 92.390 | -0.05% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.33 | 82.910 | -0.01% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.20 | 95.63 | -0.04% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 1.20 | 95.85 | +0.04% | |
Germany (Federal Republic Of) 0% | DE0003811444 | 1.18 | - | - | |
Germany 20Y | DE0001135176 | 1.15 | 2.719 | -0.26% | |
France 20Y | FR0000187635 | 1.08 | 3.324 | -0.15% | |
France 30Y | FR0010773192 | 1.05 | 3.483 | -0.17% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 1.04 | 95.07 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 282.99B | 4.77 | 4.09 | 2.56 | ||
MUKAM MUFJ AMP Global Infrastructur | 193.14B | 6.10 | 7.21 | 4.97 | ||
Slim Developed Countries Bond Index | 131.94B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 110.2B | -1.72 | -2.26 | 0.09 | ||
MUKAM MUFJ Global Bond Open Div 1M | 87.72B | 5.25 | 1.26 | 2.87 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review