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Muam Australia Income Open (0P00009ZZI)

Tokyo

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9,096.000 -33.000 -0.36%

27/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.18B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0000VX9

Asset Class: Bond

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0P00009ZZI Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Australia Income Open (0P00009ZZI) fund. Our MUKAM Australia Income Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.700	100.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.719	33.499
Government	45.423	55.173
Securitized	3.556	16.657

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aust10y	-	5.56	-	-
Australia 1 21-Dec-2030	AU0000087454	3.84	83.710	0.47%
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	3.54	94.348	+0.27%
Aust3y	-	3.03	-	-
1 Nbn Co Ltd 251203	-	2.51	-	-
New York Life Global Funding 5.35%	AU3CB0302685	2.35	-	-
Australia (Commonwealth of) 2.75%	AU0000018434	2.01	-	-
Treasury Corporation of Victoria 2.25%	AU0000048274	1.95	-	-
2 Victoria 350917	-	1.84	-	-
Bendigo & Adelaide Bank Ltd. 5.1%	AU3CB0300135	1.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	262.61B	4.52	3.23	1.97
MUKAM MUFJ AMP Global Infrastructur	201.44B	4.66	4.81	3.95
Slim Developed Countries Bond Index	153.67B	6.32	5.79	-
MUKAM MUFJ DC Domestic Bond Index F	106.34B	-2.30	-2.45	-0.12
MUKAM MUFJ Global Bond Open Div 1M	80.2B	4.86	1.78	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Australia I.	9,096.000	-33.000	-0.36%