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Muam Emerging Sovereign Open Dividend 1 Month Hedged (0P0000JR1Q)

Tokyo

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5,868.000 -5.000 -0.09%

14/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 8.13B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C00064R6

Asset Class: Bond

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0P0000JR1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Emerging Sovereign Open Dividend 1 Month Hed (0P0000JR1Q) fund. Our MUKAM Emerging Sovereign Open Dividend 1 Month Hed 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	13.380	13.380	0.000
Bonds	86.620	86.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.876	61.405
Corporate	23.102	23.432
Cash	13.382	26.724

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	MUAM Emerging Sovereign Open Mother	-	94.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	264.37B	4.52	3.23	1.97
MUKAM MUFJ AMP Global Infrastructur	201.08B	4.66	4.81	3.95
Slim Developed Countries Bond Index	126.71B	6.32	5.79	-
MUKAM MUFJ DC Domestic Bond Index F	106.75B	-2.30	-2.45	-0.12
MUKAM MUFJ Global Bond Open Div 1M	82.88B	4.86	1.78	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Emerging So.	5,868.000	-5.000	-0.09%