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Muam Mufj Us Bond Open Dividend 1 Month (0P00009ZYO)

Tokyo

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9,224.000 -92.000 -0.99%

27/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.08B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0000RJ6

Asset Class: Bond

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0P00009ZYO Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ US Bond Open Dividend 1 Month (0P00009ZYO) fund. Our MUKAM MUFJ US 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	1.460	1.460	0.000
Bonds	98.540	98.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.238	57.397
Corporate	6.306	57.884
Cash	1.456	5.397

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.25%	-	2.10	-	-
United States Treasury Notes 2.125%	-	1.95	-	-
United States Treasury Notes 0.625	-	1.86	-	-
United States Treasury Notes 4	-	1.78	-	-
United States Treasury Notes 1.25	-	1.68	-	-
United States Treasury Notes 2.25%	-	1.53	-	-
United States Treasury Notes 2.625	-	1.53	-	-
United States Treasury Notes 2.375%	-	1.53	-	-
United States Treasury Notes 3.5%	-	1.50	-	-
United States Treasury Notes 2%	-	1.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	260.6B	4.52	3.23	1.97
MUKAM MUFJ AMP Global Infrastructur	199.09B	4.66	4.81	3.95
Slim Developed Countries Bond Index	152.51B	6.32	5.79	-
MUKAM MUFJ DC Domestic Bond Index F	106.6B	-2.30	-2.45	-0.12
MUKAM MUFJ Global Bond Open Div 1M	79.68B	4.86	1.78	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM MUFJ US Bon.	9,224.000	-92.000	-0.99%