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Muam Emerging Sovereign Open Dividend 1 Year (0P00009ZNS)

Tokyo

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35,799.000 -170.000 -0.47%

10/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 15.54B

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	69.317
Corporate	24.037	28.755
Cash	9.878	20.858

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	244.75B	-3.03	2.68	0.95
MUKAM MUFJ AMP Global Infrastructur	179.19B	-3.90	5.61	3.01
Slim Developed Countries Bond Index	159.09B	9.39	5.85	-
MUKAM MUFJ DC Domestic Bond Index F	102.19B	-2.41	-3.01	-0.55
MUKAM MUFJ Global Bond Open Div 1M	72.33B	-2.90	-0.37	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Emerging So.	35,799.000	-170.000	-0.47%
	UBS Global Soluti.	87.550	-0.240	-0.27%