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Muam Asia Pacific Sovereign Open Dividend 2 Year (0P0000J29U)

Tokyo

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26,764.000 -164.000 -0.61%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005ZQ3

Asset Class: Bond

Morningstar Rating:
Total Assets: 463M

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0P0000J29U Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Asia Pacific Sovereign Open Dividend 2 Year (0P0000J29U) fund. Our MUKAM Asia Pacific Sovereign Open Dividend 2 Year 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	2.220	2.220	0.000
Bonds	97.780	97.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.877	56.273
Corporate	23.903	39.950
Cash	2.220	6.467

Region Allocation

Bonds

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MUAM Asia Pacific Sov Open Mother	-	99.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	261.7B	4.52	3.23	1.97
MUKAM MUFJ AMP Global Infrastructur	199.15B	4.66	4.81	3.95
Slim Developed Countries Bond Index	153.06B	6.32	5.79	-
MUKAM MUFJ DC Domestic Bond Index F	106.32B	-2.30	-2.45	-0.12
MUKAM MUFJ Global Bond Open Div 1M	80.02B	4.86	1.78	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Asia Pacifi.	26,764.000	-164.000	-0.61%