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Muam Mufj Europe Bond Open Dividend 3 Month (0P00009ZYR)

Tokyo

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12,421.000 -118.000 -0.94%

17/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0000T38

Asset Class: Bond

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0P00009ZYR Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ Europe Bond Open Dividend 3 Month (0P00009ZYR) fund. Our MUKAM MUFJ Europe Bond Open Dividend 3 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	2.250	2.250	0.000
Bonds	97.750	97.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.745	78.952
Cash	2.255	7.170

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2029	FR001400HI98	6.80	100.710	-0.05%
Oat Tf 1,25% Mg36 Eur	FR0013154044	6.24	81.27	-0.44%
Spain 3.5 31-May-2029	ES0000012M51	5.71	103.830	0.00%
Italy 3.35 01-Jul-2029	IT0005584849	5.57	102.250	-0.05%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	5.40	89.020	0.00%
Belgium Tf 0,8% Gn28 Eur	BE0000345547	4.51	95.24	0.00%
Italy 3.5 15-Jan-2026	IT0005514473	4.19	100.991	0.00%
Germany 2.1 12-Apr-2029	DE000BU25026	4.10	99.650	0.00%
Italy 4.35 01-Nov-2033	IT0005544082	4.09	107.420	-0.24%
Italy 4.2 01-Mar-2034	IT0005560948	3.60	106.180	-0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	253.97B	-1.99	3.50	1.12
MUKAM MUFJ AMP Global Infrastructur	191.33B	-1.74	6.63	3.31
Slim Developed Countries Bond Index	159.8B	9.39	5.85	-
MUKAM MUFJ DC Domestic Bond Index F	103.51B	-0.75	-2.73	-0.44
MUKAM MUFJ Global Bond Open Div 1M	76.71B	-2.68	1.69	1.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM MUFJ Europe.	12,421.000	-118.000	-0.94%