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

Tokyo

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8,426.000 +15.000 +0.18%

17/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.13B

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	56.273
Corporate	14.774	39.950
Cash	4.364	6.323

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	261.7B	2.63	3.08	1.03
MUKAM MUFJ AMP Global Infrastructur	198.62B	8.39	5.70	3.48
Slim Developed Countries Bond Index	155.67B	6.09	4.98	-
MUKAM MUFJ DC Domestic Bond Index F	105.93B	-2.99	-2.76	-0.25
MUKAM MUFJ Global Bond Open Div 1M	79.84B	1.90	1.91	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Asia Pacifi.	8,426.000	+15.000	+0.18%