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Muam Mufj Euro Bond Open Dividend 1 Month (0P00009ZYP)

Tokyo

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7,808.000 -1.000 -0.01%

23/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0000RH0

Asset Class: Bond

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0P00009ZYP Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ Euro Bond Open Dividend 1 Month (0P00009ZYP) fund. Our MUKAM MUFJ Euro Bond 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	2.160	2.160	0.000
Bonds	97.840	97.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.836	78.961
Cash	2.165	6.283

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 0.75 25-Feb-2028	FR001400AIN5	1.31	94.920	-0.12%
Bund Tf 0,5% Fb26 Eur	DE0001102390	1.29	98.25	-0.01%
Btp Tf 2,00% Fb28 Eur	IT0005323032	1.28	98.62	-0.06%
Germany (Federal Republic Of) 0%	DE0003811444	1.26	-	-
Germany 0 15-Feb-2032	DE0001102580	1.19	85.990	-0.15%
France .5 25-May-2029	FR0013407236	1.11	91.520	-0.07%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.11	97.67	-0.05%
Btp-1ag34 5%	IT0003535157	1.10	113.170	-0.37%
France 30Y	FR0010773192	1.05	3.674	-0.27%
Italy 1.1 01-Apr-2027	IT0005484552	1.02	97.160	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	263.31B	2.63	3.08	1.03
MUKAM MUFJ AMP Global Infrastructur	199.33B	8.39	5.70	3.48
Slim Developed Countries Bond Index	157.25B	6.09	4.98	-
MUKAM MUFJ DC Domestic Bond Index F	106.05B	-2.99	-2.76	-0.25
MUKAM MUFJ Global Bond Open Div 1M	79.17B	1.90	1.91	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM MUFJ Euro B.	7,808.000	-1.000	-0.01%