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Muam Asia Pacific Sovereign Open Dividend 1 Month (0P0000J29R)

Tokyo

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8,449.000 -2.000 -0.02%

14/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 6.28B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0005ZP5

Asset Class: Bond

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0P0000J29R Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Asia Pacific Sovereign Open Dividend 1 Month (0P0000J29R) fund. Our MUKAM Asia Pacific Sovereign Open Dividend 1 Month 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	4.360	4.360	0.000
Bonds	95.640	95.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.863	55.468
Corporate	14.774	41.177
Cash	4.364	6.549

Region Allocation

Bonds

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MUAM Asia Pacific Sov Open Mother	-	99.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	264.13B	4.52	3.23	1.97
MUKAM MUFJ AMP Global Infrastructur	192.65B	4.66	4.81	3.95
Slim Developed Countries Bond Index	153.3B	6.32	5.79	-
MUKAM MUFJ DC Domestic Bond Index F	108.21B	-2.30	-2.45	-0.12
MUKAM MUFJ Global Bond Open Div 1M	81.59B	4.86	1.78	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Asia Pacifi.	8,449.000	-2.000	-0.02%