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Muam World High Yield Short Term Bond Fund Dividend 1 Month (0P00009YVL)

Tokyo

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7,219.000 +60.000 +0.84%

17/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C00048Z2

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.17B

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0P00009YVL Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM World High Yield Short Term Bond Fund Divide (0P00009YVL) fund. Our MUKAM World High Yield Short Term Bond Fund Divide portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.860	2.860
Stocks	19.640	19.640
Bonds	77.500	77.500

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.262	16.262
Price to Book	1.659	1.659
Price to Sales	0.998	0.998
Price to Cash Flow	7.917	7.917
Dividend Yield	1.839	1.839
5 Years Earnings Growth	9.945	9.945

Sector Allocation

Name	Net %	Category Average
Industrials	28.580	28.580
Consumer Cyclical	24.260	24.260
Technology	17.180	17.180
Communication Services	10.820	10.820
Healthcare	6.000	6.000
Financial Services	4.850	4.850
Consumer Defensive	3.470	3.470
Basic Materials	1.920	1.920
Real Estate	1.750	1.750
Utilities	1.180	1.180

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fivestar MASAMITSU Japan Eq Strategy MF	-	20.34	-	-
New Zealand NZEA 2.75 15-Apr-2025	NZGOVDT425C5	16.41	97.783	+0.09%
Poland (Republic of) 0.75%	PL0000112728	14.11	-	-
New Zealand (Government Of) 0.5%	NZGOVDT526C0	12.49	-	-
United States Treasury Notes 3%	-	10.32	-	-
United States Treasury Notes 1.125%	-	9.82	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	8.56	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	5.80	-	-
Cash And Cash Equivalent	-	2.16	-	-
US Treasury Note 4.375%	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	282.99B	4.77	4.09	2.56
MUKAM MUFJ AMP Global Infrastructur	193.14B	6.10	7.21	4.97
Slim Developed Countries Bond Index	131.94B	6.32	5.79	-
MUKAM MUFJ DC Domestic Bond Index F	110.2B	-1.72	-2.26	0.09
MUKAM MUFJ Global Bond Open Div 1M	87.72B	5.25	1.26	2.87

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM World High .	7,219.000	+60.000	+0.84%
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