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Muam Australian Dollar Monthly Dividend Fund (0P0000A00V)

Tokyo

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4,957.000 -20.000 -0.40%

30/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 30.51B

Type: Fund

Market: Japan

ISIN: JP90C0000VV3

Asset Class: Bond

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0P0000A00V Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Australian Dollar Monthly Dividend Fund (0P0000A00V) fund. Our MUKAM Australian Dollar Monthly Dividend Fund 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	10.650	10.650	0.000
Bonds	89.350	90.870	1.520

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.496	31.773
Government	19.851	53.015
Cash	10.099	7.805
Securitized	5.554	21.679

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Australian National University ANU 3.98 18-Nov-202	AU3CB0233997	4.23	99.641	-0.02%
1 Nbn Co Ltd 251203	-	3.79	-	-
Australia (Commonwealth of) 0.5%	AU0000106411	3.58	-	-
Australia 15Y	AU3TB0000135	3.05	4.679	+1.89%
3.25 Airserv Aust 260515	-	2.75	-	-
Etsa Utilities Finance Pty Ltd 3.5%	AU3CB0246544	2.26	-	-
International Bank for R&D 0.5 18-May-2026	AU3CB0276004	2.21	95.980	+0.05%
3 Asian Dev 261014	-	2.19	-	-
New York Life Global Funding 5.35%	AU3CB0302685	2.10	-	-
4 Newswales 260520	-	2.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	257.97B	4.97	3.57	1.15
MUKAM MUFJ AMP Global Infrastructur	199.73B	11.15	6.24	3.59
Slim Developed Countries Bond Index	159.93B	9.39	5.85	-
MUKAM MUFJ DC Domestic Bond Index F	105.99B	-3.11	-2.72	-0.36
MUKAM MUFJ Global Bond Open Div 1M	77.43B	2.68	1.11	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Australian .	4,957.000	-20.000	-0.40%