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Muam Asia Sovereign Open Dividend 1 Month (0P0000L2Y9)

Tokyo

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9,402.000 -18.000 -0.19%

25/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0006HP1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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0P0000L2Y9 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Asia Sovereign Open Dividend 1 Month (0P0000L2Y9) fund. Our MUKAM Asia Sovereign 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	4.260	4.260	0.000
Bonds	95.740	95.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.766	56.273
Corporate	11.977	39.950
Cash	4.256	6.273

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MUAM Asia Sovereign 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	262.57B	2.63	3.08	1.03
MUKAM MUFJ AMP Global Infrastructur	198.75B	8.39	5.70	3.48
Slim Developed Countries Bond Index	156.92B	6.09	4.98	-
MUKAM MUFJ DC Domestic Bond Index F	105.86B	-2.99	-2.76	-0.25
MUKAM MUFJ Global Bond Open Div 1M	79.33B	1.90	1.91	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Asia Sovere.	9,402.000	-18.000	-0.19%