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Muam Global Sovereign Open Dividend 1 Month (0P00009YP0)

Tokyo

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5,242.000 -36.000 -0.68%

17/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 255.19B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0001EX3

Asset Class: Bond

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0P00009YP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Global Sovereign Open Dividend 1 Month (0P00009YP0) fund. Our MUKAM Global Sovereign Open Dividend 1 Month 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	11.340	11.340	0.000
Bonds	88.660	88.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.071	93.058
Cash	11.336	7.468
Corporate	0.592	36.807

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
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 Global Sovereign Open Mother	-	99.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM MUFJ AMP Global Infrastructur	194.62B	11.15	6.24	3.59
Slim Developed Countries Bond Index	151.54B	9.39	5.85	-
MUKAM MUFJ DC Domestic Bond Index F	104.83B	-3.11	-2.72	-0.36
MUKAM MUFJ Global Bond Open Div 1M	75.83B	2.68	1.11	1.56
MUKAM PIMCO High Income Div 1 Month	63.74B	14.40	9.69	4.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Global Sove.	5,242.000	-36.000	-0.68%