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Muam Emerging Sovereign Open Dividend 1 Year (0P00009ZNS)

Tokyo

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37,605.000 -144.000 -0.38%

10/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 13.96B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0001EM6

Asset Class: Bond

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0P00009ZNS Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Emerging Sovereign Open Dividend 1 Year (0P00009ZNS) fund. Our MUKAM Emerging Sovereign Open Dividend 1 Year 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	9.880	9.880	0.000
Bonds	90.120	90.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.379	70.600
Corporate	24.037	25.240
Cash	9.878	20.731

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MUAM Emerging Sovereign Open Mother	-	98.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	246.09B	-3.63	3.57	0.92
MUKAM MUFJ AMP Global Infrastructur	185.17B	-1.74	6.63	3.31
Slim Developed Countries Bond Index	157.89B	9.39	5.85	-
MUKAM MUFJ DC Domestic Bond Index F	101.56B	-1.42	-2.78	-0.45
MUKAM MUFJ Global Bond Open Div 1M	74.58B	-4.36	0.96	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Emerging So.	37,605.000	-144.000	-0.38%