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Muam Global Sovereign Open Dividend 1 Month (0P00009YP0)

Tokyo

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5,309.000 -9.000 -0.17%

19/12 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 260.49B

Type: Fund

Market: Japan

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	116.278
Cash	11.336	8.323
Corporate	0.592	37.019

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	197.69B	8.39	5.70	3.48
Slim Developed Countries Bond Index	154.98B	6.09	4.98	-
MUKAM MUFJ DC Domestic Bond Index F	106.02B	-2.99	-2.76	-0.25
MUKAM MUFJ Global Bond Open Div 1M	79.11B	1.90	1.91	1.49
MUKAM PIMCO High Income Div 1 Month	64.14B	10.87	9.29	4.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Global Sove.	5,309.000	-9.000	-0.17%