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Muam Pimco New World Income Fund World Currency Diversified D2y (0P0000Z1VI)

Tokyo

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16,196.000 -113.000 -0.69%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 32M

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C00099F7

Asset Class: Bond

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0P0000Z1VI Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM PIMCO New World Income Fund World Currency D (0P0000Z1VI) fund. Our MUKAM PIMCO New World Income Fund World Currency D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.670	0.670	0.000
Other	99.330	99.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.666	11.841

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pimco Emerging Bond Income Fund II - Class J (AUD)	-	8.36	-	-
Pimco Emerging Bond Income Fund II - Class J (INR)	-	8.32	-	-
Pimco Emerging Bond Income Fund II - Class J (CAD)	-	8.31	-	-
Pimco Emerging Bond Income Fund II - Class J (TRY)	-	8.30	-	-
Pimco Emerging Bond Income Fund II - Class J (MXN)	-	8.30	-	-
Pimco Emerging Bond Income Fund III - Class J (USD)	-	8.30	-	-
Pimco Emerging Bond Income Fund II - Class J (CNH)	-	8.28	-	-
Pimco Emerging Bond Income Fund II - Class J (KRW)	-	8.28	-	-
Pimco Emerging Bond Income Fund III - Class J (GBP)	-	8.28	-	-
Pimco Emerging Bond Income Fund II - Class J (IDR)	-	8.25	-	-

Top Bond Funds by Mitsubishi UFJ Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	261.7B	4.52	3.23	1.97
MUKAM MUFJ AMP Global Infrastructur	199.15B	4.66	4.81	3.95
Slim Developed Countries Bond Index	153.06B	6.32	5.79	-
MUKAM MUFJ DC Domestic Bond Index F	106.32B	-2.30	-2.45	-0.12
MUKAM MUFJ Global Bond Open Div 1M	80.02B	4.86	1.78	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM PIMCO New W.	16,196.000	-113.000	-0.69%