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Muam Mufj Foreign Bond Open Dividend 3 Month (0P00009ZYS)

Tokyo

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11,252.000 +9.000 +0.08%

31/10 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 13.68B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0000T20

Asset Class: Bond

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0P00009ZYS Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ Foreign Bond Open Dividend 3 Month (0P00009ZYS) fund. Our MUKAM MUFJ Foreign 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	14.270	14.270	0.000
Bonds	85.730	85.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.700	73.645
Cash	14.266	3.632
Corporate	10.034	23.064

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	MUAM MUFJ Foreign Bond Active MF	-	99.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	266B	1.47	2.85	1.72
MUKAM MUFJ AMP Global Infrastructur	192.65B	4.66	4.81	3.95
Slim Developed Countries Bond Index	152.66B	6.32	5.79	-
MUKAM MUFJ DC Domestic Bond Index F	109.07B	-1.78	-2.32	-0.02
MUKAM MUFJ Global Bond Open Div 1M	83.34B	3.93	2.20	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM MUFJ Foreig.	11,252.000	+9.000	+0.08%