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Muam Pimco Us Bank Loan World Currency Diversified Dividend 1 Month (0P00015BZJ)

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MUKAM PIMCO US Bank Loan World Currency Diversifie historical data, for real-time data please try another search

7,630.120 -0.880 -0.01%

11/10 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 165M

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000BDA6

Asset Class: Bond

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0P00015BZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM PIMCO US Bank Loan World Currency Diversifie (0P00015BZJ) fund. Our MUKAM PIMCO US Bank Loan World Currency Diversifie 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	1.000	1.000	0.000
Other	99.000	99.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.001	6.718

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pimco Bermuda Bank Loan Fund D - Class Y (World)	-	99.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	266.89B	1.47	2.85	1.72
MUKAM MUFJ AMP Global Infrastructur	200.16B	4.66	4.81	3.95
Slim Developed Countries Bond Index	153B	6.32	5.79	-
MUKAM MUFJ DC Domestic Bond Index F	107.62B	-1.78	-2.32	-0.02
MUKAM MUFJ Global Bond Open Div 1M	83.68B	3.93	2.20	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM PIMCO US Ba.	7,630.120	-0.880	-0.01%