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Muam Emerging Sovereign Open Dividend 1 Year (0P00009ZNS)

Tokyo

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38,683.000 -247.000 -0.63%

17/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0001EM6

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.24B

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0P00009ZNS Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Emerging Sovereign Open Dividend 1 Year (0P00009ZNS) fund. Our MUKAM Emerging Sovereign Open Dividend 1 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	9.880	9.880	0.000
Bonds	90.120	90.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.379	70.944
Corporate	24.037	23.878
Cash	9.878	21.105

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MUAM Emerging Sovereign Open Mother	-	98.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	255.19B	4.97	3.57	1.15
MUKAM MUFJ AMP Global Infrastructur	194.62B	11.15	6.24	3.59
Slim Developed Countries Bond Index	151.54B	9.39	5.85	-
MUKAM MUFJ DC Domestic Bond Index F	104.83B	-3.11	-2.72	-0.36
MUKAM MUFJ Global Bond Open Div 1M	75.83B	2.68	1.11	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Emerging So.	38,683.000	-247.000	-0.63%